| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 1.6 | 4.6 | 0.7 | 1.3 | 0.5 | −59.8% | |
| Cash & short-term investments | 2.6 | 1.6 | 4.6 | 0.7 | 1.3 | 0.5 | −59.8% | |
| Receivables | 0.0 | 0.2 | 0.3 | 1.7 | 0.2 | 0.2 | +47.0% | |
| Inventory | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.1 | 2.1 | 5.1 | 3.2 | 1.9 | 1.5 | −21.2% | |
| 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 | 224.9 | 195.9 | 279.1 | 256.7 | 259.0 | 251.2 | −3.0% | |
| Total assets | 228.0 | 198.0 | 284.2 | 259.9 | 260.8 | 252.7 | −3.1% | |
| Payables | 0.0 | 0.2 | 0.3 | 1.7 | 0.0 | 0.3 | — | |
| Short-term debt | 0.0 | 10.4 | 2.1 | 5.6 | 14.3 | 12.7 | −11.6% | |
| Total current liabilities | 0.6 | 11.0 | 2.9 | 7.0 | 15.0 | 14.0 | −6.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 5.6 | 14.3 | 0.0 | −100.0% | |
| Total debt | 0.0 | 10.4 | 2.1 | 5.6 | 14.3 | 12.7 | −11.6% | |
| Net debt | (2.6) | 8.7 | (2.5) | 4.9 | 13.0 | 12.1 | −6.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.6 | 11.0 | 2.9 | 7.7 | 15.8 | 14.4 | −8.7% | |
| Total equity | 227.4 | 186.9 | 281.3 | 252.2 | 245.0 | 238.3 | −2.8% | |
| Retained earnings | 169.2 | 139.0 | 233.3 | 204.2 | 197.1 | 1.9 | −99.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
