| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.5 | 9.1 | 8.4 | 6.1 | 8.2 | 6.4 | −21.2% | |
| Cash & short-term investments | 7.5 | 9.1 | 8.5 | 5.6 | 8.2 | 6.4 | −21.5% | |
| Receivables | 2.1 | 2.4 | 2.2 | 4.7 | 3.2 | 3.9 | +21.4% | |
| Inventory | 6.0 | 5.2 | 6.6 | 6.4 | 5.2 | 3.0 | −42.6% | |
| Total current assets | 17.5 | 19.0 | 19.9 | 17.3 | 19.7 | 13.5 | −31.2% | |
| Property, plant & equipment | 36.4 | 39.5 | 41.1 | 43.9 | 40.8 | 34.3 | −16.1% | |
| Goodwill & intangibles | 3.1 | 3.0 | 2.8 | 1.5 | 0.9 | 0.5 | −46.4% | |
| Long-term investments | 2.3 | 1.6 | 1.5 | 1.5 | 0.8 | 1.7 | +99.0% | |
| Total assets | 62.5 | 66.0 | 67.4 | 66.5 | 64.9 | 56.0 | −13.6% | |
| Payables | 6.7 | 7.9 | 7.4 | 6.5 | 6.1 | 4.9 | −19.9% | |
| Short-term debt | 1.0 | 1.0 | 1.2 | 1.3 | 1.8 | 0.8 | −54.5% | |
| Total current liabilities | 9.1 | 10.6 | 10.5 | 9.4 | 9.6 | 6.8 | −28.7% | |
| Long-term debt | 12.0 | 11.0 | 12.3 | 14.1 | 15.3 | 13.4 | −12.1% | |
| Total debt | 13.5 | 12.9 | 14.4 | 16.9 | 18.2 | 15.5 | −15.0% | |
| Net debt | 6.0 | 3.8 | 6.0 | 10.8 | 10.0 | 9.0 | −10.0% | |
| Deferred revenue | (1.2) | (1.2) | (1.4) | 0.0 | 0.0 | 0.2 | — | |
| Total liabilities | 29.8 | 31.2 | 33.4 | 34.9 | 36.3 | 31.9 | −12.2% | |
| Total equity | 25.8 | 27.8 | 27.4 | 25.1 | 20.8 | 18.0 | −13.4% | |
| Retained earnings | 37.2 | 41.7 | 42.4 | 40.9 | 36.7 | 28.2 | −23.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
