| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 2.5 | 2.4 | 3.5 | 5.3 | 6.2 | +17.1% | |
| Cash & short-term investments | 3.3 | 2.6 | 2.4 | 3.5 | 5.4 | 6.5 | +21.7% | |
| Receivables | 4.0 | 3.7 | 3.9 | 6.6 | 7.6 | 7.6 | −0.3% | |
| Inventory | 3.7 | 3.7 | 4.7 | 4.8 | 5.1 | 5.7 | +12.5% | |
| Total current assets | 14.6 | 15.3 | 16.0 | 18.2 | 21.6 | 21.5 | −0.7% | |
| Property, plant & equipment | 5.9 | 5.1 | 5.0 | 4.6 | 4.5 | 4.8 | +6.4% | |
| Goodwill & intangibles | 5.1 | 4.0 | 4.1 | 1.8 | 4.4 | 4.6 | +4.5% | |
| Long-term investments | 0.4 | 0.4 | 0.5 | 1.3 | 0.6 | 2.2 | +292.1% | |
| Total assets | 29.5 | 28.7 | 29.5 | 31.5 | 35.7 | 38.1 | +6.8% | |
| Payables | 1.4 | 1.3 | 1.7 | 1.6 | 1.5 | 2.2 | +42.0% | |
| Short-term debt | 1.0 | 0.0 | 0.0 | 0.5 | 0.8 | 1.0 | +29.1% | |
| Total current liabilities | 13.9 | 11.2 | 13.9 | 14.9 | 16.8 | 19.3 | +15.1% | |
| Long-term debt | 4.3 | 6.0 | 4.1 | 3.6 | 2.8 | 1.8 | −36.4% | |
| Total debt | 7.3 | 7.8 | 6.0 | 5.8 | 5.1 | 4.3 | −16.8% | |
| Net debt | 4.0 | 5.2 | 3.6 | 2.3 | (0.2) | (2.0) | −911.3% | |
| Deferred revenue | 11.2 | 3.6 | 4.9 | 0.0 | 0.0 | 7.8 | — | |
| Total liabilities | 34.4 | 33.3 | 35.5 | 35.1 | 36.6 | 35.4 | −3.3% | |
| Total equity | (4.9) | (4.7) | (6.1) | (3.7) | (0.9) | 2.7 | +398.9% | |
| Retained earnings | (8.8) | (8.5) | (9.8) | (7.2) | (4.4) | 0.6 | +113.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
