| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.9 | 27.5 | 22.2 | 14.5 | 11.1 | 13.0 | +17.3% | |
| Cash & short-term investments | 27.9 | 27.5 | 22.2 | 14.5 | 11.1 | 13.0 | +17.3% | |
| Receivables | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 28.1 | 27.6 | 22.3 | 19.8 | 11.1 | 13.0 | +17.3% | |
| 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 | 117.3 | 140.5 | 100.4 | 100.7 | 100.5 | 0.0 | −100.0% | |
| Total assets | 145.3 | 168.2 | 122.7 | 115.3 | 111.6 | 114.6 | +2.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −49.6% | |
| Short-term debt | 0.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.7 | 5.0 | 4.6 | 4.7 | 4.6 | 0.0 | −99.5% | |
| Long-term debt | 4.0 | 19.6 | 20.7 | 13.7 | 11.0 | 4.0 | −63.8% | |
| Total debt | 4.0 | 23.6 | 4.0 | 4.0 | 15.0 | 4.0 | −73.4% | |
| Net debt | (23.9) | (23.6) | (18.2) | 3.2 | (11.1) | (9.0) | +18.8% | |
| Deferred revenue | 0.0 | (4.0) | (4.0) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.6 | 24.5 | 25.3 | 18.4 | 15.7 | 14.5 | −7.2% | |
| Total equity | 140.7 | 143.6 | 97.4 | 96.9 | 96.0 | 100.0 | +4.2% | |
| Retained earnings | (1.0) | (8.3) | (15.1) | (19.0) | (23.3) | (29.6) | −26.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
