| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 2.2 | +35.9% | |
| Cash & short-term investments | 1.6 | 49.3 | 45.1 | 51.9 | 60.9 | 2.2 | −96.5% | |
| Receivables | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | −5.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 66.2 | 50.0 | 45.8 | 52.7 | 61.8 | 2.6 | −95.9% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −5.5% | |
| Goodwill & intangibles | 0.9 | 0.8 | 0.7 | 0.4 | 0.3 | 0.3 | −3.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | (59.3) | 73.5 | +223.8% | |
| Total assets | 67.4 | 50.7 | 46.4 | 53.3 | 62.4 | 76.5 | +22.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | +28.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 57.9 | 41.8 | 38.9 | 0.6 | 0.5 | 0.7 | +27.1% | |
| Long-term debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +36.9% | |
| Total debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −1.5% | |
| Net debt | (1.6) | (1.8) | (1.5) | (1.3) | (1.3) | (1.9) | −43.7% | |
| Deferred revenue | 0.4 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 65.5 | 49.0 | 44.9 | 51.8 | 61.0 | 75.1 | +23.0% | |
| Total equity | 1.9 | 1.7 | 1.5 | 1.5 | 1.4 | 1.5 | +3.0% | |
| Retained earnings | 1.6 | 1.5 | 1.0 | 1.0 | 0.9 | 0.9 | +5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
