| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.7 | 0.8 | 0.6 | 2.2 | 2.7 | +24.1% | |
| Cash & short-term investments | 3.7 | 3.7 | 2.4 | 3.4 | 4.3 | 4.9 | +13.8% | |
| Receivables | 1.0 | 1.1 | 2.1 | 1.1 | 0.9 | 1.5 | +64.8% | |
| Inventory | 0.6 | 0.5 | 0.7 | 0.7 | 0.9 | 0.8 | −18.5% | |
| Total current assets | 5.3 | 5.4 | 5.2 | 5.2 | 6.2 | 7.1 | +16.1% | |
| Property, plant & equipment | 9.9 | 10.5 | 11.5 | 12.7 | 13.9 | 16.7 | +19.7% | |
| Goodwill & intangibles | 0.2 | 11.4 | 12.5 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.9 | 0.9 | 1.0 | (1.6) | (0.3) | 1.9 | +664.1% | |
| Total assets | 16.6 | 17.3 | 18.2 | 19.6 | 22.6 | 26.4 | +16.8% | |
| Payables | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 1.4 | +49.8% | |
| Short-term debt | 0.5 | 0.3 | 0.4 | 0.8 | 1.2 | 0.4 | −67.3% | |
| Total current liabilities | 1.6 | 1.6 | 1.6 | 2.2 | 2.8 | 2.5 | −11.2% | |
| Long-term debt | 3.0 | 2.7 | 2.8 | 3.1 | 4.0 | 7.2 | +80.4% | |
| Total debt | 3.8 | 3.2 | 3.3 | 4.1 | 5.3 | 7.7 | +44.6% | |
| Net debt | 2.5 | 2.4 | 2.5 | 3.4 | 3.2 | 5.0 | +58.8% | |
| Deferred revenue | (0.6) | (0.3) | (0.4) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.5 | 6.2 | 6.6 | 7.6 | 9.7 | 12.0 | +23.9% | |
| Total equity | 7.8 | 8.4 | 8.6 | 9.0 | 9.5 | 10.4 | +9.6% | |
| Retained earnings | 7.5 | 8.1 | 8.3 | 8.6 | 9.2 | 10.1 | +9.8% |
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.
