| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.9 | 0.6 | 0.3 | 0.5 | 0.3 | −38.8% | |
| Cash & short-term investments | 1.1 | 0.9 | 0.6 | 0.3 | 0.5 | 0.3 | −38.8% | |
| Receivables | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | +8.3% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −11.0% | |
| Total current assets | 3.3 | 3.2 | 2.8 | 2.4 | 2.7 | 2.3 | −15.1% | |
| Property, plant & equipment | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | −2.9% | |
| Goodwill & intangibles | 2.7 | 2.8 | 3.2 | 3.1 | 3.0 | 3.0 | −0.7% | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +123.8% | |
| Total assets | 7.5 | 7.3 | 7.3 | 6.7 | 6.9 | 6.4 | −6.5% | |
| Payables | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 1.0 | +281.4% | |
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | −75.2% | |
| Total current liabilities | 1.6 | 1.6 | 1.5 | 1.4 | 1.5 | 1.2 | −21.6% | |
| Long-term debt | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 1.0 | +42.3% | |
| Total debt | 1.7 | 1.4 | 1.2 | 1.2 | 1.5 | 1.5 | +0.6% | |
| Net debt | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 | 1.1 | +23.6% | |
| Deferred revenue | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.3 | 3.1 | 2.9 | 2.7 | 2.8 | 2.8 | −1.7% | |
| Total equity | 4.1 | 4.3 | 4.4 | 4.0 | 4.0 | 3.6 | −9.8% | |
| Retained earnings | 0.9 | 1.1 | 0.9 | 0.7 | 0.8 | 0.6 | −24.1% |
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.
