| GBP billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.5 | 1.2 | 0.4 | −68.2% | |
| Cash & short-term investments | 2.5 | 3.3 | 2.7 | 4.2 | 6.9 | 2.8 | −59.2% | |
| Receivables | 2.5 | 3.3 | 3.4 | 3.0 | 3.8 | 3.9 | +3.5% | |
| Inventory | 0.3 | 0.5 | 0.9 | 0.8 | 0.6 | 0.6 | +0.4% | |
| Total current assets | 9.9 | 18.0 | 9.1 | 10.4 | 14.3 | 7.5 | −47.8% | |
| Property, plant & equipment | 47.0 | 57.5 | 64.4 | 68.9 | 74.1 | 81.5 | +10.0% | |
| Goodwill & intangibles | 6.0 | 12.8 | 13.5 | 13.2 | 13.1 | 13.3 | +1.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 2.1 | +48.6% | |
| Total assets | 67.2 | 94.9 | 92.7 | 98.3 | 106.7 | 108.3 | +1.4% | |
| Payables | 2.2 | 3.1 | 3.2 | 2.8 | 3.0 | 5.0 | +70.3% | |
| Short-term debt | 3.6 | 12.0 | 2.9 | 4.7 | 4.5 | 3.9 | −14.1% | |
| Total current liabilities | 9.4 | 24.8 | 9.1 | 11.4 | 10.6 | 9.8 | −7.8% | |
| Long-term debt | 26.9 | 32.9 | 39.4 | 41.5 | 42.2 | 42.9 | +1.6% | |
| Total debt | 31.2 | 45.5 | 43.0 | 47.1 | 47.5 | 46.8 | −1.6% | |
| Net debt | 31.1 | 45.3 | 42.9 | 46.5 | 46.4 | 46.4 | +0.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total liabilities | 47.4 | 71.0 | 63.1 | 68.4 | 68.9 | 69.0 | +0.1% | |
| Total equity | 19.8 | 23.8 | 29.5 | 29.9 | 37.8 | 39.3 | +4.0% | |
| Retained earnings | 23.2 | 26.6 | 31.6 | 32.1 | 40.1 | 41.9 | +4.5% |
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.
