| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.8 | 9.8 | 5.6 | 4.1 | 7.4 | 17.0 | +130.2% | |
| Cash & short-term investments | 11.8 | 9.8 | 5.6 | 4.1 | 7.4 | 17.0 | +130.2% | |
| Receivables | 1.6 | 1.0 | 1.1 | 1.1 | 2.4 | 2.2 | −7.1% | |
| Inventory | (0.1) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 13.5 | 10.8 | 6.7 | 5.2 | 7.4 | 19.2 | +160.2% | |
| 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 | 268.1 | 313.9 | 313.5 | 331.8 | 355.2 | 331.1 | −6.8% | |
| Total assets | 281.5 | 324.7 | 320.2 | 337.0 | 365.0 | 350.3 | −4.0% | |
| Payables | 1.6 | 0.9 | 1.2 | 1.0 | 1.9 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 39.3 | 0.0 | 0.0 | 10.3 | 0.0 | −100.0% | |
| Total current liabilities | 2.2 | 0.9 | 1.2 | 1.0 | 14.1 | 2.5 | −82.6% | |
| Long-term debt | 43.2 | 39.3 | 36.9 | 32.8 | 10.3 | 0.0 | −100.0% | |
| Total debt | 43.2 | 39.3 | 36.9 | 32.8 | 10.3 | 0.0 | −100.0% | |
| Net debt | 31.4 | 29.5 | 31.3 | 28.7 | 3.0 | (17.0) | −676.6% | |
| Deferred revenue | (17.8) | (38.5) | (28.8) | (28.5) | 0.0 | 0.0 | — | |
| Total liabilities | 45.4 | 40.8 | 38.8 | 34.5 | 14.1 | 5.7 | −59.5% | |
| Total equity | 236.1 | 283.9 | 281.4 | 302.5 | 350.9 | 344.6 | −1.8% | |
| Retained earnings | 7.2 | 6.5 | 7.3 | 7.9 | 8.1 | 1.1 | −86.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
