| GBP billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +12.4% | |
| Cash & short-term investments | 9.4 | 11.2 | 10.3 | 0.4 | 11.8 | 0.5 | −96.1% | |
| Receivables | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | +21.6% | |
| Inventory | (0.3) | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.7 | 11.5 | 10.6 | 10.9 | 12.0 | 0.7 | −94.1% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +24.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | (0.1) | 0.0 | 0.3 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +29.1% | |
| Total assets | 9.9 | 11.7 | 10.8 | 11.1 | 12.2 | 14.9 | +21.8% | |
| Payables | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | +10.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 9.5 | 11.2 | 10.3 | 10.6 | 11.7 | 0.0 | −99.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +20.4% | |
| Net debt | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | −10.0% | |
| Deferred revenue | 9.4 | 10.9 | 10.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.7 | 11.3 | 10.5 | 10.8 | 11.8 | 14.2 | +19.7% | |
| Total equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | +88.1% | |
| Retained earnings | 0.2 | 0.3 | 0.3 | 1.1 | 0.4 | 1.1 | +205.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
