| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | −40.0% | |
| Cash & short-term investments | 0.8 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | −40.0% | |
| Receivables | 1.0 | 0.7 | 0.0 | 0.0 | 0.5 | 0.6 | +19.6% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | −31.9% | |
| Total current assets | 1.9 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | −11.8% | |
| Property, plant & equipment | 3.6 | 3.3 | 2.1 | 2.5 | 2.4 | 1.9 | −22.1% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Long-term investments | (0.4) | (0.4) | (0.3) | (0.3) | 0.0 | 0.3 | — | |
| Total assets | 6.6 | 5.5 | 5.0 | 4.5 | 4.1 | 3.3 | −19.1% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +22.5% | |
| Short-term debt | 3.2 | 0.1 | 0.1 | 0.1 | 0.6 | 1.3 | +116.8% | |
| Total current liabilities | 4.4 | 1.3 | 1.3 | 1.2 | 1.5 | 2.1 | +34.2% | |
| Long-term debt | 0.0 | 2.5 | 2.4 | 2.0 | 1.4 | 0.4 | −72.5% | |
| Total debt | 4.4 | 3.7 | 3.5 | 3.0 | 2.7 | 2.3 | −16.7% | |
| Net debt | 3.6 | 3.3 | 2.8 | 2.5 | 2.2 | 1.9 | −10.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.8 | 6.0 | 5.5 | 4.8 | 4.3 | 3.5 | −18.3% | |
| Total equity | (0.2) | (0.5) | (0.5) | (0.4) | (0.3) | (0.3) | +7.3% | |
| Retained earnings | (2.3) | (2.3) | (2.2) | (2.3) | (2.3) | (1.5) | +33.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
