| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.6 | 0.4 | 0.7 | 0.5 | −22.4% | |
| Cash & short-term investments | 0.3 | 0.0 | 0.6 | 0.4 | 0.7 | 0.5 | −22.4% | |
| Receivables | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 | 0.5 | +136.7% | |
| Inventory | (0.6) | (0.6) | (0.3) | (0.4) | 0.0 | 0.0 | — | |
| Total current assets | 0.8 | 0.0 | 0.9 | 0.7 | 1.1 | 0.5 | −54.4% | |
| 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 | 138.1 | 124.2 | 129.5 | 132.0 | 121.7 | 126.4 | +3.9% | |
| Total assets | 139.0 | 124.8 | 130.5 | 132.7 | 122.6 | 127.4 | +3.9% | |
| Payables | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 18.7 | 0.0 | 0.0 | 26.0 | — | |
| Total current liabilities | 1.4 | 0.6 | 19.2 | 0.5 | 0.0 | 26.6 | +55115.3% | |
| Long-term debt | 16.6 | 23.6 | 6.5 | 19.7 | 24.1 | 0.0 | −100.0% | |
| Total debt | 16.6 | 23.6 | 25.2 | 19.7 | 24.1 | 26.0 | +8.1% | |
| Net debt | 16.3 | 23.6 | 24.6 | 19.3 | 23.4 | (0.5) | −102.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 18.0 | 24.2 | 25.7 | 20.2 | 24.6 | 26.6 | +8.3% | |
| Total equity | 121.0 | 100.6 | 104.8 | 112.5 | 98.0 | 100.7 | +2.8% | |
| Retained earnings | 30.7 | 15.3 | 19.5 | 27.3 | 12.7 | 15.5 | +21.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
