| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 5.7 | 1.5 | 1.2 | 1.7 | 1.3 | −21.1% | |
| Cash & short-term investments | 3.8 | 5.7 | 1.5 | 1.2 | 1.7 | 1.3 | −21.1% | |
| Receivables | 0.8 | 1.0 | 1.2 | 1.4 | 1.6 | 1.7 | +5.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.7 | 6.6 | 2.7 | 2.6 | 3.2 | 3.0 | −8.1% | |
| 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 | 78.4 | 93.5 | 102.4 | 96.7 | 122.2 | 123.3 | +1.0% | |
| Total assets | 83.1 | 100.2 | 105.1 | 99.2 | 125.4 | 126.3 | +0.7% | |
| Payables | 0.0 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | — | |
| Short-term debt | 9.0 | 9.0 | 19.0 | 9.0 | 9.0 | 0.0 | −100.0% | |
| Total current liabilities | 9.3 | 9.3 | 19.3 | 9.4 | 9.7 | 0.6 | −93.4% | |
| Long-term debt | 10.0 | 10.0 | 19.0 | 10.0 | 10.0 | 19.0 | +90.5% | |
| Total debt | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | +0.1% | |
| Net debt | 15.2 | 13.3 | 17.5 | 17.8 | 17.3 | 17.7 | +2.1% | |
| Deferred revenue | (9.0) | (9.0) | (19.0) | (9.0) | 0.0 | 0.0 | — | |
| Total liabilities | 19.3 | 19.3 | 19.3 | 19.3 | 19.5 | 19.6 | +0.8% | |
| Total equity | 63.9 | 80.9 | 85.8 | 79.9 | 106.0 | 106.7 | +0.7% | |
| Retained earnings | 27.4 | 44.4 | 49.3 | 43.0 | 7.4 | 85.5 | +1057.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
