| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.4 | 15.2 | 17.2 | 12.4 | 12.4 | 11.8 | −5.0% | |
| Cash & short-term investments | 13.5 | 15.2 | 17.5 | 12.5 | 12.6 | 12.0 | −4.8% | |
| Receivables | 3.4 | 6.1 | 5.4 | 4.6 | 5.5 | 4.7 | −15.0% | |
| Inventory | 4.1 | 4.4 | 4.9 | 5.2 | 5.8 | 5.5 | −5.0% | |
| Total current assets | 21.5 | 26.7 | 28.7 | 23.4 | 24.3 | 22.8 | −6.2% | |
| Property, plant & equipment | 70.2 | 72.1 | 61.1 | 71.6 | 71.6 | 76.5 | +6.7% | |
| Goodwill & intangibles | 2.8 | 2.6 | 2.6 | 3.0 | 1.7 | 1.9 | +12.0% | |
| Long-term investments | 5.4 | 3.7 | 2.4 | 2.9 | 2.7 | 4.6 | +72.8% | |
| Total assets | 105.7 | 108.9 | 95.2 | 101.3 | 102.4 | 108.8 | +6.3% | |
| Payables | 5.8 | 5.1 | 5.4 | 6.3 | 6.7 | 6.6 | −1.2% | |
| Short-term debt | 4.3 | 1.7 | 2.5 | 6.8 | 0.9 | 1.3 | +55.8% | |
| Total current liabilities | 14.8 | 16.4 | 16.9 | 19.0 | 14.3 | 15.6 | +9.4% | |
| Long-term debt | 20.9 | 15.9 | 11.7 | 14.3 | 16.2 | 20.2 | +24.5% | |
| Total debt | 28.6 | 21.6 | 16.8 | 24.1 | 20.2 | 24.5 | +21.2% | |
| Net debt | 15.2 | 6.3 | (0.5) | 11.7 | 7.8 | 12.7 | +62.9% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | −47.8% | |
| Total liabilities | 53.6 | 53.3 | 46.4 | 52.8 | 53.2 | 56.6 | +6.3% | |
| Total equity | 47.9 | 51.3 | 45.0 | 44.5 | 44.8 | 46.2 | +3.2% | |
| Retained earnings | 43.4 | 48.1 | 41.8 | 41.2 | 40.0 | 42.7 | +6.8% |
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.
