| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.2 | 1.0 | 0.5 | 1.1 | 2.7 | +140.0% | |
| Cash & short-term investments | 1.1 | 1.2 | 1.0 | 0.5 | 1.3 | 2.8 | +112.5% | |
| Receivables | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.8 | +42.1% | |
| Inventory | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | +5.0% | |
| Total current assets | 2.0 | 2.1 | 1.9 | 1.5 | 2.4 | 4.1 | +66.0% | |
| Property, plant & equipment | 2.7 | 2.8 | 2.9 | 2.9 | 2.5 | 2.5 | −2.8% | |
| Goodwill & intangibles | (0.2) | (0.2) | (0.2) | 0.5 | 0.0 | 0.0 | — | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −45.6% | |
| Total assets | 5.7 | 5.8 | 5.9 | 5.7 | 5.9 | 7.3 | +23.8% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +81.1% | |
| Short-term debt | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | +136.8% | |
| Total current liabilities | 0.3 | 0.5 | 0.7 | 0.4 | 0.4 | 0.9 | +153.1% | |
| Long-term debt | 1.2 | 1.2 | 0.9 | 0.9 | 0.8 | 0.8 | +0.1% | |
| Total debt | 1.2 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | −0.3% | |
| Net debt | 0.2 | 0.0 | 0.3 | 0.4 | (0.3) | (1.8) | −605.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.1 | 2.0 | 2.0 | 1.7 | 1.7 | 2.2 | +32.1% | |
| Total equity | 3.5 | 3.6 | 3.7 | 3.8 | 3.9 | 4.6 | +20.2% | |
| Retained earnings | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 3.6 | +29.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
