| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 37.9 | 30.6 | 18.5 | 35.1 | 31.3 | 25.5 | −18.6% | |
| Cash & short-term investments | 37.9 | 30.6 | 18.5 | 35.1 | 342.5 | 25.5 | −92.6% | |
| Receivables | 0.9 | 0.1 | 31.4 | 0.2 | 0.0 | 216.4 | +676093.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | (537.2) | 0.0 | +100.0% | |
| Total current assets | 73.2 | 69.5 | 52.5 | 35.1 | 0.0 | 241.9 | +755703.1% | |
| Property, plant & equipment | 0.5 | 0.4 | 0.2 | 4.4 | 4.2 | 4.3 | +1.8% | |
| Goodwill & intangibles | 312.6 | 312.6 | 312.6 | 156.3 | 156.3 | 156.3 | +0.0% | |
| Long-term investments | 246.3 | 234.7 | 229.2 | 264.7 | 311.2 | 325.8 | +4.7% | |
| Total assets | 495.3 | 479.3 | 459.7 | 630.1 | 665.8 | 730.3 | +9.7% | |
| Payables | 7.6 | 7.4 | 0.8 | 2.1 | 1.0 | 0.9 | −6.0% | |
| Short-term debt | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 241.0 | 144.5 | 163.5 | 9.7 | 7.0 | 7.0 | +0.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (37.7) | (30.4) | (18.5) | (35.1) | (31.3) | (25.5) | +18.6% | |
| Deferred revenue | 4.2 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 228.9 | 226.6 | 237.2 | 387.7 | 407.5 | 472.4 | +15.9% | |
| Total equity | 266.4 | 252.7 | 222.5 | 242.4 | 258.3 | 257.9 | −0.2% | |
| Retained earnings | 262.8 | 254.4 | 234.8 | 243.7 | 209.5 | 255.0 | +21.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
