| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 122.1 | 146.1 | 0.3 | 0.5 | 0.9 | 1.2 | +33.3% | |
| Cash & short-term investments | 122.1 | 146.1 | 0.3 | 0.5 | 0.9 | 1.2 | +33.3% | |
| Receivables | 0.1 | 0.3 | 0.6 | 0.2 | 0.3 | 0.2 | −33.3% | |
| Inventory | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 122.5 | 146.4 | 0.9 | 0.7 | 1.2 | 1.4 | +16.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 572.6 | 928.2 | 1,127.8 | 983.8 | 984.2 | 845.1 | −14.1% | |
| Total assets | 695.0 | 1,074.7 | 1,128.7 | 984.5 | 985.4 | 846.5 | −14.1% | |
| Payables | 1.2 | 1.5 | 3.3 | 2.6 | 1.8 | 2.0 | +11.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.2 | 1.5 | 3.3 | 2.6 | 1.8 | 2.0 | +11.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (122.1) | (146.1) | (0.3) | (0.5) | (0.9) | (1.2) | −33.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 1.5 | 3.3 | 2.6 | 1.8 | 2.0 | +11.1% | |
| Total equity | 693.8 | 1,073.1 | 1,125.4 | 981.9 | 983.6 | 844.5 | −14.1% | |
| Retained earnings | 44.4 | 98.8 | 18.2 | (125.3) | (55.2) | (142.6) | −158.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
