| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 0.9 | −12.4% | |
| Cash & short-term investments | 0.0 | 1.1 | 1.3 | 1.8 | 1.2 | 2.3 | +84.0% | |
| Receivables | 1.5 | 0.5 | 0.5 | 2.2 | 0.4 | 0.4 | +9.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.7 | 3.1 | 3.5 | 1.0 | 4.4 | 2.7 | −37.9% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | −12.4% | |
| Goodwill & intangibles | 1.5 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | +0.1% | |
| Long-term investments | (0.0) | (0.2) | (0.3) | 0.1 | (0.1) | 0.1 | +296.5% | |
| Total assets | 72.7 | 5.5 | 5.9 | 6.2 | 6.4 | 8.2 | +26.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −10.3% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | +544.4% | |
| Total current liabilities | 70.0 | 2.2 | 2.5 | 3.1 | 3.4 | 0.1 | −97.3% | |
| Long-term debt | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | +0.0% | |
| Total debt | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | +2.8% | |
| Net debt | 0.3 | 0.4 | 0.2 | 0.1 | (0.1) | 0.1 | +169.1% | |
| Deferred revenue | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 71.0 | 3.5 | 3.7 | 4.1 | 4.4 | 6.1 | +40.5% | |
| Total equity | 1.7 | 2.0 | 2.1 | 2.0 | 2.1 | 2.0 | −1.9% | |
| Retained earnings | 1.4 | 2.8 | 2.8 | 2.8 | 2.9 | 2.0 | −30.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
