| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 2.7 | 3.2 | 3.6 | 2.1 | 3.9 | +85.1% | |
| Cash & short-term investments | 1.8 | 2.7 | 3.4 | 3.6 | 2.1 | 4.0 | +85.6% | |
| Receivables | 0.4 | 0.8 | 1.1 | 1.8 | 1.2 | 6.0 | +387.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total current assets | 844.1 | 752.9 | 797.8 | 769.6 | 698.0 | 763.6 | +9.4% | |
| Property, plant & equipment | 0.3 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | +2.1% | |
| Goodwill & intangibles | 4.3 | 31.7 | 35.1 | 33.1 | 33.0 | 31.3 | −5.1% | |
| Long-term investments | 0.3 | 0.4 | 0.4 | 0.5 | 0.1 | 0.3 | +329.9% | |
| Total assets | 849.1 | 787.1 | 835.2 | 805.0 | 732.8 | 796.7 | +8.7% | |
| Payables | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | −26.6% | |
| Short-term debt | 0.6 | 0.2 | 1.3 | 2.0 | 1.5 | 3.2 | +120.4% | |
| Total current liabilities | 843.0 | 750.8 | 796.5 | 768.6 | 696.5 | 3.3 | −99.5% | |
| Long-term debt | 1.3 | 7.7 | 6.9 | 7.0 | 7.9 | 7.9 | +0.2% | |
| Total debt | 2.1 | 8.4 | 8.8 | 9.7 | 10.0 | 11.7 | +17.6% | |
| Net debt | 0.4 | 5.7 | 5.6 | 6.1 | 7.8 | 7.8 | −0.8% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.0 | (1.3) | 0.0 | +100.0% | |
| Total liabilities | 845.0 | 761.6 | 807.0 | 779.1 | 707.7 | 774.5 | +9.4% | |
| Total equity | 3.7 | 23.6 | 26.0 | 23.8 | 23.0 | 19.8 | −14.1% | |
| Retained earnings | 0.9 | 3.8 | 3.8 | 2.9 | 1.9 | 17.9 | +851.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
