| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 2.3 | 2.1 | 1.5 | 1.3 | 1.1 | −20.1% | |
| Cash & short-term investments | 2.0 | 2.3 | 2.1 | 1.5 | 1.7 | 1.1 | −36.2% | |
| Receivables | 1.4 | 1.4 | 1.8 | 1.9 | 1.8 | 1.8 | −0.1% | |
| Inventory | 2.2 | 2.2 | 3.4 | 3.3 | 3.0 | 3.3 | +8.3% | |
| Total current assets | 5.8 | 6.1 | 7.8 | 6.7 | 6.5 | 6.2 | −4.9% | |
| Property, plant & equipment | 8.6 | 7.9 | 8.1 | 8.1 | 8.4 | 8.7 | +4.7% | |
| Goodwill & intangibles | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | −0.2% | |
| Long-term investments | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | −2.9% | |
| Total assets | 16.7 | 16.9 | 19.8 | 18.8 | 19.0 | 19.3 | +1.5% | |
| Payables | 0.9 | 0.9 | 1.4 | 1.2 | 1.2 | 1.2 | +2.2% | |
| Short-term debt | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | −39.4% | |
| Total current liabilities | 3.2 | 3.3 | 4.1 | 3.7 | 3.7 | 4.0 | +10.0% | |
| Long-term debt | 0.3 | 0.1 | 0.5 | 0.4 | 0.5 | 0.4 | −9.9% | |
| Total debt | 4.1 | 3.7 | 3.9 | 3.7 | 3.7 | 3.7 | +0.2% | |
| Net debt | 2.1 | 1.4 | 1.8 | 2.3 | 2.4 | 2.6 | +11.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.2 | 6.9 | 8.2 | 7.7 | 7.7 | 8.1 | +4.8% | |
| Total equity | 9.4 | 9.9 | 11.4 | 11.1 | 11.2 | 11.1 | −1.1% | |
| Retained earnings | 8.8 | 9.7 | 10.6 | 10.9 | 11.4 | 11.4 | −0.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
