| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 2.7 | 3.0 | 2.3 | 3.1 | 0.0 | −100.0% | |
| Cash & short-term investments | 0.0 | 2.7 | 3.0 | 2.3 | 3.2 | 0.0 | −100.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 2.5 | 3.2 | 0.0 | −100.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −12.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +37.1% | |
| Long-term investments | 0.2 | 0.0 | 0.1 | 0.3 | 1.6 | 30.9 | +1866.4% | |
| Total assets | 22.7 | 24.5 | 27.6 | 29.6 | 30.2 | 31.1 | +2.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.1 | 0.0 | 0.5 | 0.2 | 2.0 | 0.1 | −96.9% | |
| Total current liabilities | 17.8 | 17.7 | 20.4 | 22.3 | 24.1 | 0.1 | −99.7% | |
| Long-term debt | 4.0 | 4.8 | 4.9 | 4.8 | 2.0 | 3.9 | +100.6% | |
| Total debt | 4.1 | 4.8 | 5.4 | 5.0 | 4.0 | 4.0 | +1.3% | |
| Net debt | 1.7 | 2.1 | 2.3 | 2.8 | (3.1) | 4.0 | +230.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.0 | 22.5 | 25.4 | 27.4 | 28.0 | 29.0 | +3.5% | |
| Total equity | 1.6 | 2.0 | 2.2 | 2.1 | 2.2 | 2.1 | −4.2% | |
| Retained earnings | 1.6 | 3.2 | 3.4 | 3.3 | 3.4 | 3.5 | +1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
