| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 6.9 | 4.9 | 5.6 | 4.8 | 4.9 | +1.4% | |
| Cash & short-term investments | 6.8 | 6.9 | 4.9 | 5.6 | 4.8 | 4.9 | +1.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 1.1 | −55.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 33.7 | 32.0 | 32.4 | 33.2 | 2.5 | 6.0 | +140.2% | |
| Property, plant & equipment | 2.1 | 2.5 | 2.0 | 2.1 | 1.7 | 1.5 | −7.1% | |
| Goodwill & intangibles | 2.9 | 3.0 | 3.4 | 1.8 | 1.7 | 1.8 | +2.3% | |
| Long-term investments | 18.1 | 18.1 | 21.8 | 138.9 | 136.0 | 175.1 | +28.7% | |
| Total assets | 217.0 | 217.5 | 190.4 | 189.6 | 184.2 | 190.6 | +3.5% | |
| Payables | 2.4 | 0.1 | 4.7 | 0.0 | 2.5 | 2.9 | +15.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.5 | −44.5% | |
| Total current liabilities | 5.7 | 7.3 | 7.7 | 7.0 | 6.4 | 3.1 | −51.2% | |
| Long-term debt | 8.3 | 8.9 | 7.5 | 8.1 | 5.7 | 6.1 | +7.4% | |
| Total debt | 8.6 | 9.3 | 8.0 | 8.0 | 6.9 | 6.9 | +0.0% | |
| Net debt | 1.8 | 2.4 | 3.1 | 2.9 | 2.1 | 2.0 | −3.1% | |
| Deferred revenue | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 211.4 | 212.1 | 187.5 | 185.1 | 180.9 | 187.4 | +3.6% | |
| Total equity | 5.6 | 5.3 | 2.8 | 4.0 | 3.3 | 3.1 | −4.4% | |
| Retained earnings | 5.1 | 4.8 | 2.3 | 15.2 | 14.4 | 2.5 | −82.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
