| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.3 | 1.2 | 1.4 | 0.8 | 2.0 | +156.8% | |
| Cash & short-term investments | 1.6 | 1.3 | 1.2 | 1.4 | 0.8 | 2.0 | +156.8% | |
| Receivables | 1.6 | 2.1 | 2.2 | 1.7 | 2.1 | 2.2 | +4.4% | |
| Inventory | 1.6 | 1.5 | 1.8 | 1.6 | 1.5 | 1.5 | −2.9% | |
| Total current assets | 5.3 | 5.0 | 5.3 | 5.3 | 4.6 | 5.6 | +22.6% | |
| Property, plant & equipment | 2.2 | 2.2 | 2.5 | 2.4 | 2.4 | 2.5 | +5.2% | |
| Goodwill & intangibles | 23.0 | 18.9 | 20.2 | 18.6 | 17.6 | 15.8 | −10.0% | |
| Long-term investments | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | +402.8% | |
| Total assets | 31.3 | 26.9 | 28.7 | 27.1 | 25.3 | 25.1 | −0.9% | |
| Payables | 2.2 | 2.1 | 2.4 | 2.2 | 2.3 | 5.1 | +123.6% | |
| Short-term debt | 0.8 | 2.4 | 1.6 | 1.6 | 1.3 | 0.7 | −44.6% | |
| Total current liabilities | 6.9 | 8.1 | 8.3 | 8.3 | 7.9 | 6.7 | −16.3% | |
| Long-term debt | 9.6 | 6.8 | 6.9 | 6.6 | 7.0 | 7.4 | +5.7% | |
| Total debt | 10.6 | 9.6 | 8.9 | 8.5 | 8.7 | 8.4 | −2.6% | |
| Net debt | 8.9 | 8.3 | 7.7 | 7.2 | 7.9 | 6.5 | −18.0% | |
| Deferred revenue | (0.8) | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.1 | 19.5 | 19.3 | 18.7 | 18.6 | 17.3 | −6.9% | |
| Total equity | 9.1 | 7.4 | 9.4 | 8.4 | 6.7 | 7.7 | +15.6% | |
| Retained earnings | 23.4 | 22.5 | 23.6 | 23.4 | 22.0 | 9.2 | −58.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
