| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.5 | 6.8 | 14.3 | 11.4 | 26.0 | 15.2 | −41.6% | |
| Cash & short-term investments | 17.5 | 6.8 | 14.3 | 11.4 | 26.0 | 15.2 | −41.6% | |
| Receivables | 6.9 | 7.5 | 8.2 | 12.0 | 12.7 | 12.2 | −4.1% | |
| Inventory | 0.0 | (0.8) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 24.4 | 14.2 | 22.5 | 57.4 | 40.5 | 27.3 | −32.5% | |
| Property, plant & equipment | 169.1 | 211.7 | 206.2 | 181.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 202.4 | — | |
| Total assets | 200.8 | 252.3 | 233.8 | 232.4 | 241.4 | 240.0 | −0.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.0 | 7.3 | 6.9 | 9.8 | 0.0 | 0.0 | +0.0% | |
| Long-term debt | 39.1 | 53.8 | 59.6 | 59.7 | 59.8 | 59.9 | +0.2% | |
| Total debt | 39.8 | 53.9 | 59.7 | 59.9 | 60.0 | 60.1 | +0.2% | |
| Net debt | 22.4 | 47.2 | 45.4 | 48.5 | (26.0) | 44.9 | +272.7% | |
| Deferred revenue | 2.6 | 2.9 | 3.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 43.8 | 61.2 | 66.7 | 69.7 | 67.0 | 68.0 | +1.5% | |
| Total equity | 157.1 | 191.1 | 167.1 | 162.8 | 174.4 | 172.0 | −1.4% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.8 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
