| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 2.9 | 3.1 | 4.0 | 3.4 | 3.4 | +1.8% | |
| Cash & short-term investments | 3.0 | 3.1 | 3.4 | 4.1 | 3.4 | 3.6 | +7.2% | |
| Receivables | 5.1 | 0.0 | 0.0 | 5.4 | 5.7 | 7.1 | +26.4% | |
| Inventory | 0.9 | 0.8 | 1.0 | 1.2 | 1.3 | 1.4 | +4.5% | |
| Total current assets | 9.4 | 8.8 | 10.6 | 11.8 | 11.8 | 12.1 | +3.4% | |
| Property, plant & equipment | 3.7 | 3.9 | 4.7 | 4.9 | 6.6 | 6.8 | +3.0% | |
| Goodwill & intangibles | 22.6 | 22.6 | 24.5 | 12.1 | 16.3 | 15.2 | −6.3% | |
| Long-term investments | 1.3 | 1.5 | 1.7 | 1.0 | 1.4 | 2.1 | +46.8% | |
| Total assets | 27.9 | 27.1 | 31.5 | 32.1 | 38.1 | 37.7 | −1.2% | |
| Payables | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 6.7 | +516.8% | |
| Short-term debt | 0.5 | 0.5 | 0.3 | 0.6 | 0.6 | 0.1 | −84.1% | |
| Total current liabilities | 9.4 | 8.7 | 9.8 | 10.9 | 12.3 | 12.3 | −0.3% | |
| Long-term debt | 5.0 | 4.6 | 5.2 | 4.4 | 7.7 | 7.2 | −6.8% | |
| Total debt | 6.7 | 6.4 | 6.9 | 6.5 | 10.2 | 9.1 | −10.9% | |
| Net debt | 3.9 | 3.4 | 3.8 | 2.5 | 6.8 | 5.6 | −17.2% | |
| Deferred revenue | 3.4 | 3.0 | 4.0 | 3.9 | 0.0 | 4.9 | — | |
| Total liabilities | 22.3 | 18.7 | 19.1 | 21.3 | 26.4 | 25.7 | −2.4% | |
| Total equity | 4.6 | 7.4 | 11.2 | 10.6 | 11.6 | 11.8 | +1.4% | |
| Retained earnings | 2.0 | 4.8 | 7.5 | 3.0 | 3.8 | 4.6 | +19.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
