| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 2.8 | 3.4 | 4.7 | 5.3 | 3.8 | −27.8% | |
| Cash & short-term investments | 3.4 | 3.3 | 4.0 | 5.3 | 5.8 | 3.8 | −33.9% | |
| Receivables | 3.8 | 4.1 | 4.5 | 3.8 | 2.9 | 4.3 | +49.6% | |
| Inventory | 6.0 | 5.3 | 5.7 | 4.9 | 4.6 | 4.4 | −5.1% | |
| Total current assets | 13.6 | 12.8 | 15.4 | 14.2 | 14.3 | 12.7 | −11.3% | |
| Property, plant & equipment | 5.1 | 5.0 | 4.9 | 4.6 | 4.4 | 4.5 | +2.4% | |
| Goodwill & intangibles | 115.3 | 115.6 | 129.1 | 95.6 | 94.3 | 86.9 | −7.8% | |
| Long-term investments | 1.6 | 1.5 | 1.6 | 1.5 | 2.0 | 2.3 | +11.2% | |
| Total assets | 137.7 | 137.4 | 153.5 | 118.7 | 118.9 | 109.3 | −8.1% | |
| Payables | 9.7 | 9.6 | 10.4 | 9.7 | 9.6 | 9.3 | −2.3% | |
| Short-term debt | 3.9 | 3.9 | 4.3 | 4.2 | 4.2 | 3.2 | −23.1% | |
| Total current liabilities | 15.5 | 15.1 | 17.9 | 15.7 | 18.7 | 14.5 | −22.5% | |
| Long-term debt | 39.6 | 35.3 | 38.4 | 35.0 | 32.2 | 31.7 | −1.5% | |
| Total debt | 44.0 | 39.7 | 43.1 | 39.7 | 37.0 | 35.8 | −3.2% | |
| Net debt | 40.8 | 36.8 | 39.7 | 35.1 | 31.7 | 31.9 | +0.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 74.7 | 70.0 | 77.8 | 65.8 | 68.9 | 61.1 | −11.3% | |
| Total equity | 62.7 | 67.1 | 75.4 | 52.6 | 49.6 | 47.9 | −3.5% | |
| Retained earnings | 47.2 | 49.3 | 51.2 | 31.6 | 26.0 | 22.9 | −11.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
