| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.7 | 27.0 | 41.9 | 19.2 | 13.6 | 16.0 | +17.6% | |
| Cash & short-term investments | 15.7 | 27.0 | 41.9 | 19.2 | 4.8 | 16.0 | +235.8% | |
| Receivables | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 15.9 | 27.0 | 42.3 | 20.7 | 14.7 | 17.3 | +18.1% | |
| 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 | 131.9 | 202.8 | 119.2 | 132.1 | 134.3 | 118.5 | −11.7% | |
| Total assets | 147.8 | 230.1 | 161.5 | 152.8 | 148.9 | 135.9 | −8.8% | |
| Payables | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 1.2 | 0.0 | 0.9 | 0.0 | 0.8 | +6733.3% | |
| 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 | (15.7) | (27.0) | (41.9) | (19.2) | (13.6) | (16.0) | −17.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.8 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | −11.5% | |
| Total equity | 147.0 | 229.0 | 160.5 | 151.9 | 148.0 | 135.0 | −8.8% | |
| Retained earnings | 120.6 | (2.2) | 0.0 | (29.7) | (36.3) | (0.7) | +98.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
