| GBP billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.8 | 0.3 | 0.3 | 0.3 | 0.5 | +56.6% | |
| Cash & short-term investments | 1.1 | 0.8 | 0.3 | 0.4 | 0.3 | 0.5 | +56.6% | |
| Receivables | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | +68.8% | |
| Inventory | 2.5 | 2.7 | 3.1 | 2.9 | 2.7 | 2.8 | +1.8% | |
| Total current assets | 4.0 | 3.9 | 3.8 | 3.7 | 3.7 | 3.6 | −2.3% | |
| Property, plant & equipment | 4.9 | 5.0 | 5.2 | 5.1 | 4.9 | 5.0 | +3.3% | |
| Goodwill & intangibles | 2.7 | 2.8 | 2.8 | 2.8 | 2.6 | 2.5 | −4.7% | |
| Long-term investments | 0.1 | (0.3) | 0.1 | 0.0 | 0.1 | 0.1 | +50.7% | |
| Total assets | 12.3 | 12.4 | 12.1 | 11.9 | 11.4 | 11.4 | −0.4% | |
| Payables | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 2.5 | +114.3% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −97.2% | |
| Total current liabilities | 3.2 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | +0.5% | |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | +9900.0% | |
| Total debt | 2.5 | 2.4 | 2.6 | 2.5 | 2.3 | 2.3 | +0.9% | |
| Net debt | 1.4 | 1.6 | 2.3 | 2.2 | 2.0 | 1.9 | −7.3% | |
| Deferred revenue | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.7 | 5.6 | 5.4 | 5.3 | 5.1 | 5.2 | +2.8% | |
| Total equity | 6.6 | 6.8 | 6.7 | 6.6 | 6.3 | 6.2 | −2.9% | |
| Retained earnings | 3.6 | 4.0 | 3.8 | 3.7 | 3.5 | 3.2 | −7.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
