| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.2 | 3.3 | 7.3 | 1.6 | 9.3 | 8.5 | −8.7% | |
| Cash & short-term investments | 6.2 | 3.3 | 7.3 | 1.6 | 9.3 | 8.5 | −8.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 4.7 | 8.5 | 4.5 | 9.3 | 19.7 | +110.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 462.8 | 497.4 | 448.3 | 429.6 | 406.0 | 424.7 | +4.6% | |
| Total assets | 470.4 | 502.1 | 456.8 | 434.1 | 416.8 | 446.4 | +7.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 35.7 | 36.8 | 31.0 | 32.1 | 32.4 | 31.4 | −3.2% | |
| Total current liabilities | 38.3 | 39.7 | 32.3 | 33.6 | 37.2 | 31.4 | −15.6% | |
| Long-term debt | 0.0 | 10.0 | 10.0 | 32.1 | 0.0 | 0.0 | — | |
| Total debt | 35.7 | 46.8 | 41.0 | 32.1 | 32.4 | 31.4 | −3.2% | |
| Net debt | 29.6 | 43.5 | 33.6 | 30.6 | (9.3) | 22.9 | +344.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 38.9 | 51.3 | 43.4 | 35.2 | 38.9 | 39.4 | +1.4% | |
| Total equity | 431.5 | 450.8 | 413.4 | 398.9 | 377.9 | 407.0 | +7.7% | |
| Retained earnings | 235.0 | 254.3 | 217.0 | 202.4 | 13.7 | 7.9 | −42.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
