| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.0 | 8.2 | 7.8 | 13.4 | 5.4 | 28.2 | +422.6% | |
| Cash & short-term investments | 6.0 | 8.2 | 7.8 | 13.4 | 5.4 | 28.2 | +422.6% | |
| Receivables | 0.9 | 0.4 | 0.2 | 0.4 | 1.3 | 0.9 | −28.2% | |
| Inventory | 0.0 | 0.0 | 8.0 | 13.8 | 0.0 | 0.0 | — | |
| Total current assets | 6.9 | 8.6 | 8.0 | 13.8 | 6.7 | 28.2 | +324.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 136.6 | 171.2 | 164.3 | 185.9 | 220.9 | 432.9 | +96.0% | |
| Total assets | 143.6 | 179.8 | 172.3 | 199.7 | 227.5 | 462.0 | +103.1% | |
| Payables | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +141.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 | 5.3 | +8506.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 31.3 | +110.4% | |
| Total debt | 15.2 | 18.8 | 15.5 | 16.3 | 14.9 | 31.3 | +110.4% | |
| Net debt | 9.2 | 10.6 | 7.7 | (13.4) | 9.5 | 3.1 | −67.6% | |
| Deferred revenue | (14.9) | (18.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.6 | 19.1 | 15.9 | 16.7 | 15.5 | 36.8 | +136.5% | |
| Total equity | 128.0 | 160.7 | 156.4 | 182.9 | 212.0 | 425.3 | +100.6% | |
| Retained earnings | 1.2 | 1.5 | 1.8 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
