| GBP billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 1.0 | 1.0 | 0.0 | −96.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 1.0 | 1.0 | 0.8 | −22.1% | |
| Receivables | 0.2 | 0.3 | 0.3 | 0.4 | 0.8 | 0.9 | +10.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +11.1% | |
| Total current assets | 0.6 | 0.8 | 0.8 | 1.8 | 2.0 | 1.8 | −8.9% | |
| Property, plant & equipment | 10.0 | 10.3 | 10.8 | 11.9 | 13.4 | 15.2 | +13.2% | |
| Goodwill & intangibles | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | +16.1% | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | +10275.0% | |
| Total assets | 11.1 | 11.6 | 12.2 | 14.2 | 15.9 | 17.6 | +10.4% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.9 | +402.6% | |
| Short-term debt | 0.5 | 0.4 | 0.3 | 0.1 | 0.5 | 0.4 | −29.6% | |
| Total current liabilities | 1.1 | 1.1 | 1.1 | 0.8 | 1.4 | 1.3 | −10.4% | |
| Long-term debt | 6.1 | 6.3 | 6.9 | 8.1 | 9.1 | 10.5 | +16.2% | |
| Total debt | 6.6 | 6.7 | 7.3 | 8.3 | 9.7 | 11.0 | +13.3% | |
| Net debt | 6.6 | 6.6 | 7.3 | 7.3 | 8.7 | 11.0 | +26.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.0 | 10.3 | 11.3 | 12.4 | 14.1 | 15.7 | +11.3% | |
| Total equity | 1.1 | 1.3 | 1.0 | 1.8 | 1.8 | 1.8 | +4.0% | |
| Retained earnings | 0.7 | 0.5 | 0.2 | 0.0 | (0.1) | (0.0) | +56.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
