| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.8 | 1.5 | 1.4 | 1.4 | 0.5 | −62.3% | |
| Cash & short-term investments | 0.9 | 0.8 | 1.5 | 1.4 | 1.4 | 0.5 | −62.3% | |
| Receivables | 1.3 | 1.3 | 1.5 | 1.3 | 1.5 | 1.7 | +13.2% | |
| Inventory | 1.4 | 1.5 | 1.7 | 1.6 | 1.8 | 1.7 | −4.4% | |
| Total current assets | 3.8 | 3.7 | 4.8 | 4.6 | 4.9 | 4.0 | −18.5% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | +0.3% | |
| Goodwill & intangibles | 3.9 | 4.5 | 5.0 | 3.2 | 3.7 | 3.6 | −1.8% | |
| Long-term investments | 0.0 | 0.0 | (1.9) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 6.9 | 7.2 | 8.8 | 8.7 | 9.5 | 8.6 | −10.0% | |
| Payables | 1.1 | 1.2 | 1.4 | 1.3 | 1.4 | 2.1 | +51.4% | |
| Short-term debt | 0.6 | 0.7 | 1.0 | 1.0 | 1.6 | 0.4 | −74.1% | |
| Total current liabilities | 2.7 | 2.8 | 3.5 | 3.3 | 4.1 | 2.9 | −31.0% | |
| Long-term debt | 1.6 | 1.4 | 1.6 | 1.4 | 1.4 | 1.7 | +27.5% | |
| Total debt | 2.7 | 2.6 | 3.1 | 3.1 | 3.7 | 2.9 | −22.2% | |
| Net debt | 1.8 | 1.8 | 1.6 | 1.7 | 2.3 | 2.4 | +2.9% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.0 | 5.0 | 6.1 | 5.8 | 6.7 | 5.8 | −14.2% | |
| Total equity | 1.9 | 2.2 | 2.7 | 3.0 | 2.8 | 2.8 | +0.1% | |
| Retained earnings | 1.9 | 2.2 | 2.5 | 2.9 | 2.8 | 2.9 | +1.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
