| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 5.4 | 0.0 | 12.3 | 2.3 | 10.9 | +375.2% | |
| Cash & short-term investments | 95.0 | 5.4 | 120.9 | 82.1 | 2.3 | 116.5 | +4964.4% | |
| Receivables | 2.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Inventory | (89.1) | 0.0 | (120.9) | (69.9) | 0.0 | 0.0 | — | |
| Total current assets | 8.5 | 5.8 | 0.1 | 82.2 | 2.3 | 116.8 | +4975.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 89.1 | 121.6 | 120.9 | 69.9 | 124.5 | 0.0 | −100.0% | |
| Total assets | 97.6 | 127.5 | 121.0 | 82.2 | 126.9 | 116.8 | −8.0% | |
| Payables | 0.0 | 4.4 | 0.0 | 4.2 | 0.0 | 0.2 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 4.4 | 0.3 | 4.2 | 0.2 | 0.6 | +182.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (5.9) | (5.4) | (0.0) | (12.3) | (2.3) | (10.9) | −375.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.2 | 4.6 | 0.3 | 4.5 | 0.2 | 0.6 | +182.6% | |
| Total equity | 97.4 | 122.9 | 120.7 | 77.7 | 126.7 | 116.2 | −8.3% | |
| Retained earnings | 88.2 | 83.1 | 71.1 | 31.5 | (10.4) | 11.6 | +211.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
