| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 66.0 | 5.2 | 2.3 | 2.7 | 4.5 | 2.7 | −39.9% | |
| Cash & short-term investments | 66.0 | 5.2 | 2.3 | 2.7 | 4.5 | 2.7 | −39.9% | |
| Receivables | 2.3 | 6.5 | 6.5 | 6.4 | 6.4 | 0.4 | −94.3% | |
| Inventory | 0.0 | (2.2) | (2.4) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 66.9 | 9.9 | 2.9 | 9.6 | 10.9 | 2.9 | −73.1% | |
| 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 | 28.6 | 26.9 | 0.0 | 0.0 | 0.0 | 127.7 | — | |
| Total assets | 179.9 | 198.9 | 160.4 | 146.5 | 151.2 | 136.9 | −9.5% | |
| Payables | 0.0 | 6.5 | 0.0 | 6.4 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.3 | 2.4 | 2.4 | 3.4 | 0.4 | 0.3 | −19.5% | |
| Long-term debt | 56.7 | 59.6 | 51.9 | 49.1 | 58.0 | 49.1 | −15.3% | |
| Total debt | 59.5 | 59.6 | 51.9 | 52.0 | 58.0 | 49.1 | −15.3% | |
| Net debt | (6.4) | 54.4 | 49.6 | 49.3 | 53.5 | 46.4 | −13.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 61.8 | 62.0 | 54.2 | 55.4 | 61.0 | 51.9 | −14.9% | |
| Total equity | 118.1 | 136.9 | 106.2 | 91.1 | 90.2 | 85.0 | −5.8% | |
| Retained earnings | 95.1 | 113.9 | 83.2 | 68.1 | 67.2 | 62.0 | −7.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
