| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.0 | 1.2 | 1.4 | 1.3 | 1.9 | +43.9% | |
| Cash & short-term investments | 0.8 | 1.0 | 1.2 | 1.4 | 1.3 | 1.9 | +43.9% | |
| Receivables | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | +6.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | −1.9% | |
| Total current assets | 2.0 | 2.2 | 2.5 | 2.7 | 3.1 | 3.5 | +15.4% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +18.7% | |
| Goodwill & intangibles | 1.9 | 1.9 | 2.0 | 1.1 | 1.1 | 1.1 | −4.2% | |
| Long-term investments | 1.0 | 0.8 | 0.8 | 0.4 | 0.4 | 0.8 | +85.8% | |
| Total assets | 4.7 | 4.8 | 5.1 | 5.3 | 5.6 | 6.1 | +8.2% | |
| Payables | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | +13.1% | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | −46.4% | |
| Total current liabilities | 2.2 | 2.4 | 2.7 | 2.7 | 3.0 | 3.5 | +16.4% | |
| Long-term debt | 0.5 | 0.4 | 0.4 | 0.7 | 0.8 | 0.7 | −4.5% | |
| Total debt | 0.7 | 0.6 | 0.7 | 1.0 | 1.1 | 1.0 | −8.0% | |
| Net debt | (0.1) | (0.4) | (0.4) | (0.4) | (0.2) | (0.8) | −362.4% | |
| Deferred revenue | 0.5 | 0.7 | 0.7 | 0.0 | 0.0 | 1.3 | — | |
| Total liabilities | 3.3 | 3.5 | 3.7 | 4.1 | 4.5 | 4.9 | +9.8% | |
| Total equity | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | +2.0% | |
| Retained earnings | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | −5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
