| GBP billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.4 | 2.2 | 1.6 | 1.9 | — | — | |
| Cash & short-term investments | 1.4 | 1.4 | 2.2 | 1.6 | 1.9 | — | — | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | — | — | |
| Inventory | (1.5) | (1.5) | (2.3) | 0.0 | 0.0 | — | — | |
| Total current assets | 2.3 | 2.3 | 2.9 | 4.1 | 3.1 | 1.2 | −59.6% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | −21.0% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | — | — | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.9 | 10.6 | — | — | |
| Total assets | 12.0 | 12.7 | 13.6 | 14.1 | 14.1 | 12.1 | −14.3% | |
| Payables | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | — | — | |
| Short-term debt | 0.4 | 1.1 | 0.7 | 0.6 | 0.4 | 0.4 | +5.1% | |
| Total current liabilities | 2.0 | 2.3 | 1.8 | 1.2 | 2.4 | 1.4 | −42.8% | |
| Long-term debt | 2.4 | 2.0 | 2.3 | 2.4 | 2.0 | 1.5 | −24.4% | |
| Total debt | 2.8 | 3.0 | 3.0 | 2.4 | 2.5 | 1.9 | −24.0% | |
| Net debt | 1.3 | 1.6 | 0.8 | (1.6) | 0.1 | 0.7 | +702.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 10.5 | 11.0 | 11.9 | 12.2 | 12.5 | 10.4 | −17.0% | |
| Total equity | 1.6 | 1.7 | 1.6 | 1.8 | 1.5 | 1.7 | +7.4% | |
| Retained earnings | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | −5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
