| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 3.6 | 2.0 | 3.9 | 2.8 | 2.2 | −22.3% | |
| Cash & short-term investments | 3.0 | 3.6 | 2.0 | 3.9 | 2.8 | 2.2 | −22.3% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.0 | 3.6 | 2.0 | 3.9 | 2.8 | 2.2 | −22.3% | |
| Property, plant & equipment | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | −0.3% | |
| Goodwill & intangibles | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | +13.5% | |
| Long-term investments | 3.4 | 12.3 | 13.1 | 0.0 | 9.0 | 13.0 | +44.0% | |
| Total assets | 22.6 | 22.6 | 22.1 | 22.2 | 17.6 | 16.5 | −6.3% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −2.8% | |
| Short-term debt | 0.2 | 0.2 | 0.6 | 1.3 | 0.5 | 0.1 | −85.3% | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 15.9 | 0.1 | 0.1 | −37.1% | |
| Long-term debt | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 1.3 | +96.4% | |
| Total debt | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 1.6 | +134.7% | |
| Net debt | (2.4) | (3.0) | (1.4) | (3.2) | (2.1) | (0.6) | +71.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.3 | 21.6 | 21.2 | 21.1 | 16.4 | 15.2 | −7.2% | |
| Total equity | 1.3 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | +5.0% | |
| Retained earnings | (0.7) | (0.9) | (1.0) | 1.0 | 1.0 | 1.1 | +5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
