| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 191.1 | 238.6 | 256.4 | 224.6 | 210.2 | 229.8 | +9.3% | |
| Cash & short-term investments | 457.4 | 521.3 | 542.4 | 538.3 | 509.7 | 407.6 | −20.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 457.4 | 521.3 | 542.4 | 538.3 | 509.7 | 407.8 | −20.0% | |
| Property, plant & equipment | 4.0 | 3.5 | 3.6 | 3.4 | 3.6 | 3.7 | +2.3% | |
| Goodwill & intangibles | 7.9 | 8.1 | 8.2 | 7.8 | 8.3 | 8.3 | +0.1% | |
| Long-term investments | 183.6 | 129.1 | 182.7 | 99.7 | 151.3 | 682.9 | +351.4% | |
| Total assets | 1,349.5 | 1,384.3 | 1,513.7 | 1,477.5 | 1,518.2 | 1,544.2 | +1.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 550.1 | 602.8 | 659.7 | 641.0 | 664.0 | 697.7 | +5.1% | |
| Long-term debt | 144.0 | 166.6 | 183.4 | 176.6 | 185.7 | 219.9 | +18.4% | |
| Total debt | 144.0 | 166.6 | 183.4 | 176.6 | 185.7 | 219.9 | +18.4% | |
| Net debt | (47.1) | (72.0) | (73.0) | (48.1) | (24.4) | (9.8) | +59.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,282.6 | 1,314.2 | 1,444.4 | 1,405.6 | 1,445.7 | 1,465.9 | +1.4% | |
| Total equity | 65.8 | 69.1 | 68.3 | 71.2 | 71.8 | 77.8 | +8.3% | |
| Retained earnings | 45.5 | 50.5 | 52.8 | 53.7 | 56.0 | 59.3 | +5.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in GBP; the shares trade in USD.
