| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.9 | 3.9 | 2.5 | 2.2 | 2.6 | 2.7 | +2.1% | |
| Cash & short-term investments | 12.9 | 3.9 | 2.5 | 2.2 | 2.6 | 2.7 | +2.1% | |
| Receivables | 10.5 | 10.8 | 11.8 | 7.3 | 10.4 | 10.5 | +1.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 24.0 | 15.3 | 15.1 | 13.9 | 13.7 | 13.2 | −3.6% | |
| Property, plant & equipment | 2.3 | 2.3 | 2.5 | 2.2 | 2.3 | 2.0 | −11.0% | |
| Goodwill & intangibles | 8.8 | 9.0 | 9.9 | 9.2 | 8.3 | 7.7 | −8.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.8 | +28.6% | |
| Total assets | 36.2 | 27.9 | 28.8 | 26.6 | 25.5 | 24.1 | −5.6% | |
| Payables | 10.2 | 10.6 | 11.2 | 10.8 | 10.6 | 13.4 | +26.1% | |
| Short-term debt | 8.6 | 0.6 | 1.2 | 0.9 | 0.6 | 0.8 | +40.8% | |
| Total current liabilities | 23.2 | 16.5 | 17.7 | 16.3 | 15.5 | 14.8 | −4.4% | |
| Long-term debt | 5.0 | 4.2 | 3.8 | 3.8 | 3.7 | 4.1 | +9.9% | |
| Total debt | 15.8 | 6.8 | 7.2 | 6.9 | 6.3 | 6.8 | +7.6% | |
| Net debt | 2.9 | 2.9 | 4.7 | 4.7 | 3.7 | 4.1 | +11.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | — | |
| Total liabilities | 31.1 | 23.8 | 24.7 | 22.8 | 21.8 | 21.3 | −2.2% | |
| Total equity | 4.7 | 3.6 | 3.7 | 3.4 | 3.5 | 2.5 | −26.9% | |
| Retained earnings | 5.0 | 4.4 | 3.8 | 3.5 | 2.5 | 2.1 | −17.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
