| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.9 | 1.2 | 1.2 | 1.3 | 1.8 | +34.5% | |
| Cash & short-term investments | 1.5 | 1.9 | 1.2 | 1.2 | 1.3 | 1.8 | +34.5% | |
| Receivables | 0.6 | 0.4 | 0.5 | 0.5 | 1.0 | 0.0 | −98.4% | |
| Inventory | (2.2) | (2.7) | (2.2) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.1 | 2.6 | 2.1 | 3.0 | 2.4 | 1.8 | −23.4% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | −20.0% | |
| Goodwill & intangibles | 0.5 | 0.7 | 1.6 | 1.6 | 1.5 | 1.3 | −8.6% | |
| Long-term investments | 5.9 | 6.0 | 4.1 | 0.3 | 0.3 | 0.2 | −17.4% | |
| Total assets | 10.5 | 11.4 | 9.2 | 8.0 | 7.7 | 10.7 | +38.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.9 | 0.8 | 0.9 | 0.7 | 0.0 | −99.4% | |
| Long-term debt | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | −6.7% | |
| Total debt | 0.8 | 0.7 | 0.6 | 1.0 | 0.6 | 0.6 | −6.7% | |
| Net debt | (0.7) | (1.2) | (0.5) | (0.2) | (0.7) | (1.2) | −67.8% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.7 | 0.7 | 3.4 | 3.2 | 2.7 | 5.6 | +108.1% | |
| Total equity | 6.8 | 7.9 | 5.9 | 4.9 | 5.0 | 4.9 | −2.1% | |
| Retained earnings | 5.0 | 5.8 | 5.0 | 3.9 | 4.5 | 3.9 | −12.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
