| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.4 | 6.8 | 6.3 | 7.0 | 5.5 | 4.8 | −13.3% | |
| Cash & short-term investments | 4.0 | 6.4 | 6.3 | 7.0 | 5.5 | 6.3 | +13.3% | |
| Receivables | 0.0 | 0.0 | 1.1 | 0.7 | 0.8 | 0.1 | −89.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.7 | 14.6 | 14.3 | 14.3 | 6.4 | 6.4 | +0.7% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | −5.4% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | +26.4% | |
| Long-term investments | 0.7 | 0.8 | 0.1 | 11.3 | 33.8 | 39.1 | +15.8% | |
| Total assets | 51.5 | 58.9 | 57.3 | 56.6 | 58.3 | 63.8 | +9.6% | |
| Payables | 0.0 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.8 | 1.7 | 1.4 | 1.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.7 | 6.4 | 5.4 | 18.9 | 45.5 | 49.4 | +8.6% | |
| Long-term debt | 5.4 | 3.4 | 6.5 | 6.6 | 2.8 | 2.6 | −9.0% | |
| Total debt | 7.5 | 8.2 | 8.2 | 7.9 | 2.8 | 2.6 | −9.0% | |
| Net debt | 3.1 | 1.3 | 1.9 | (4.4) | (2.7) | (2.2) | +17.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 46.5 | 53.6 | 52.4 | 51.7 | 52.6 | 57.8 | +9.8% | |
| Total equity | 4.4 | 4.8 | 4.5 | 5.5 | 5.7 | 6.1 | +7.4% | |
| Retained earnings | 3.8 | 4.1 | 4.5 | 5.2 | 5.1 | 5.4 | +6.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
