| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.7 | 1.0 | 2.2 | 1.3 | −39.8% | |
| Cash & short-term investments | 0.3 | 0.4 | 0.7 | 1.0 | 2.3 | 1.3 | −41.3% | |
| Receivables | 1.3 | 3.8 | 1.5 | 1.4 | 1.9 | 2.1 | +11.3% | |
| Inventory | 0.9 | 1.0 | 1.3 | 1.4 | 1.2 | 1.0 | −14.0% | |
| Total current assets | 5.0 | 5.3 | 4.1 | 4.8 | 5.7 | 4.5 | −20.6% | |
| Property, plant & equipment | 1.6 | 1.7 | 1.9 | 1.9 | 1.9 | 2.0 | +3.8% | |
| Goodwill & intangibles | 27.2 | 27.2 | 28.4 | 26.9 | 26.2 | 25.6 | −2.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −7.5% | |
| Total assets | 34.1 | 34.5 | 34.8 | 34.1 | 34.3 | 32.6 | −5.1% | |
| Payables | 1.8 | 1.6 | 1.8 | 1.9 | 2.0 | 3.7 | +88.7% | |
| Short-term debt | 0.3 | 0.9 | 0.4 | 0.6 | 1.4 | 0.8 | −41.9% | |
| Total current liabilities | 4.0 | 4.2 | 4.4 | 4.6 | 5.8 | 4.9 | −15.3% | |
| Long-term debt | 0.0 | 0.0 | 9.9 | 8.7 | 8.5 | 7.7 | −10.3% | |
| Total debt | 0.5 | 1.0 | 10.4 | 9.5 | 10.1 | 8.6 | −14.9% | |
| Net debt | 0.2 | 0.6 | 9.8 | 8.4 | 7.9 | 7.3 | −8.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.9 | 8.0 | 18.4 | 17.3 | 18.1 | 16.1 | −10.9% | |
| Total equity | 26.1 | 26.4 | 16.3 | 16.6 | 16.2 | 16.4 | +1.4% | |
| Retained earnings | 37.8 | 38.0 | 26.7 | 27.5 | 27.3 | 16.1 | −40.8% |
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.
