| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.3 | 1.9 | 1.3 | 1.1 | 1.4 | +33.5% | |
| Cash & short-term investments | 1.6 | 1.3 | 1.9 | 1.3 | 1.1 | 1.4 | +33.5% | |
| Receivables | 2.7 | 2.8 | 2.7 | 2.4 | 2.5 | 2.7 | +9.8% | |
| Inventory | 4.1 | 3.8 | 4.1 | 4.5 | 4.1 | 4.5 | +9.5% | |
| Total current assets | 9.7 | 8.2 | 8.9 | 8.6 | 8.2 | 8.8 | +7.5% | |
| Property, plant & equipment | 2.2 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | −1.4% | |
| Goodwill & intangibles | 30.7 | 28.5 | 30.4 | 16.9 | 15.9 | 16.2 | +1.7% | |
| Long-term investments | 1.0 | 0.5 | 1.1 | 0.9 | 0.4 | 0.5 | +16.5% | |
| Total assets | 32.3 | 29.1 | 31.0 | 29.5 | 27.8 | 28.7 | +3.2% | |
| Payables | 1.2 | 1.0 | 1.3 | 1.5 | 1.5 | 1.7 | +14.0% | |
| Short-term debt | 1.4 | 1.1 | 1.0 | 1.5 | 1.2 | 1.2 | −2.7% | |
| Total current liabilities | 12.3 | 10.8 | 11.1 | 11.9 | 11.5 | 11.9 | +3.4% | |
| Long-term debt | 10.2 | 8.7 | 9.0 | 7.9 | 7.5 | 8.5 | +13.6% | |
| Total debt | 12.0 | 10.1 | 10.3 | 9.7 | 9.1 | 10.0 | +10.1% | |
| Net debt | 10.3 | 8.8 | 8.4 | 8.4 | 8.0 | 8.6 | +6.9% | |
| Deferred revenue | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 26.8 | 23.2 | 23.5 | 22.8 | 21.8 | 23.3 | +6.8% | |
| Total equity | 4.9 | 5.4 | 6.9 | 6.0 | 5.4 | 4.8 | −11.4% | |
| Retained earnings | (2.4) | (0.8) | (0.4) | (0.7) | (0.5) | (1.2) | −151.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
