| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 593.9 | 749.5 | 930.2 | 906.7 | 890.0 | 801.9 | −9.9% | |
| Cash & short-term investments | 593.9 | 749.5 | 930.2 | 909.5 | 891.5 | 801.9 | −10.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 19.3 | 5.0 | 67.2 | +1244.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 593.9 | 749.5 | 930.2 | 932.1 | 920.2 | 869.1 | −5.6% | |
| Property, plant & equipment | 8.5 | 8.2 | 8.2 | 26.8 | 25.9 | 32.7 | +26.3% | |
| Goodwill & intangibles | 0.0 | 28.0 | 38.7 | 38.3 | 37.9 | 37.5 | −1.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 620.2 | 822.8 | 1,010.0 | 1,004.7 | 991.8 | 944.4 | −4.8% | |
| Payables | 23.5 | 16.1 | 22.1 | 42.8 | 42.7 | 47.5 | +11.2% | |
| Short-term debt | 1.6 | 2.0 | 2.0 | 0.0 | 0.0 | 2.9 | — | |
| Total current liabilities | 30.0 | 48.3 | 77.2 | 282.2 | 327.4 | 2.9 | −99.1% | |
| Long-term debt | 5.3 | 4.2 | 3.6 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.9 | 6.2 | 5.6 | 18.4 | 15.8 | 22.4 | +41.8% | |
| Net debt | (587.0) | (743.3) | (924.6) | (888.3) | (874.2) | (779.5) | +10.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 30.0 | 48.3 | 77.2 | 304.9 | 347.5 | 376.2 | +8.3% | |
| Total equity | 555.6 | 661.3 | 780.5 | 699.8 | 644.3 | 568.2 | −11.8% | |
| Retained earnings | 678.8 | 846.3 | 1,099.1 | 1,283.8 | 1,407.6 | 1,527.7 | +8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
