| Reported currency billions | FY2021 · GBP | FY2022 · GBP | FY2023 · GBP | FY2024 · USD | FY2025 · USD | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 2.3 | 1.4 | 1.1 | 2.2 | 1.5 | −30.9% | |
| Cash & short-term investments | 2.9 | 2.5 | 1.4 | 1.1 | 2.6 | 2.0 | −23.8% | |
| Receivables | 2.8 | 2.8 | 2.9 | 3.8 | 3.1 | 3.4 | +7.4% | |
| Inventory | 6.0 | 7.1 | 7.6 | 9.7 | 10.7 | 10.5 | −1.2% | |
| Total current assets | 11.4 | 12.9 | 12.3 | 15.1 | 17.5 | 17.2 | −1.6% | |
| Property, plant & equipment | 4.8 | 5.8 | 6.1 | 8.5 | 9.5 | 9.2 | −3.5% | |
| Goodwill & intangibles | 10.8 | 11.9 | 11.5 | 14.8 | 14.8 | — | — | |
| Long-term investments | 3.6 | 3.8 | 3.9 | 5.1 | 6.0 | — | — | |
| Total assets | 32.0 | 36.5 | 35.4 | 45.5 | 49.3 | 46.8 | −5.0% | |
| Payables | 2.0 | 0.9 | 5.3 | 6.4 | 3.1 | 2.8 | −9.5% | |
| Short-term debt | 1.9 | 1.8 | 1.7 | 2.9 | 2.9 | 2.6 | −12.3% | |
| Total current liabilities | 7.1 | 8.4 | 7.6 | 9.9 | 10.7 | 10.7 | +0.2% | |
| Long-term debt | 12.9 | 14.5 | 14.7 | 18.6 | 20.8 | 19.6 | −5.7% | |
| Total debt | 15.2 | 16.0 | 16.4 | 21.5 | 24.4 | 22.2 | −9.0% | |
| Net debt | 12.0 | 13.7 | 15.0 | 20.4 | 22.2 | 20.2 | −9.1% | |
| Deferred revenue | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 23.5 | 27.0 | 26.2 | 33.4 | 36.1 | 33.9 | −6.2% | |
| Total equity | 6.9 | 7.8 | 7.8 | 10.0 | 11.1 | 10.9 | −2.0% | |
| Retained earnings | 5.1 | 5.4 | 5.2 | 7.5 | 10.3 | 10.5 | +2.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
