| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.9 | 2.1 | 0.4 | 0.5 | 0.3 | −31.8% | |
| Cash & short-term investments | 0.3 | 0.9 | 2.1 | 0.4 | 0.5 | 0.3 | −39.5% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | +21.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +2.6% | |
| Total current assets | 0.7 | 1.3 | 2.6 | 1.1 | 1.3 | 1.1 | −17.9% | |
| Property, plant & equipment | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +10.9% | |
| Goodwill & intangibles | 14.2 | 14.3 | 14.7 | 9.8 | 11.6 | 10.4 | −10.2% | |
| Long-term investments | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | −11.2% | |
| Total assets | 9.7 | 10.2 | 12.1 | 11.5 | 13.7 | 12.3 | −10.0% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | +283.5% | |
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.0 | 0.9 | 0.4 | −50.5% | |
| Total current liabilities | 1.2 | 1.4 | 2.0 | 1.8 | 3.1 | 2.5 | −18.2% | |
| Long-term debt | 2.1 | 2.0 | 1.5 | 1.5 | 2.3 | 2.7 | +18.7% | |
| Total debt | 2.4 | 2.3 | 2.2 | 1.8 | 3.5 | 3.5 | −0.2% | |
| Net debt | 2.1 | 1.4 | 0.1 | 1.4 | 3.0 | 3.1 | +4.9% | |
| Deferred revenue | 0.7 | 0.7 | 0.8 | 1.0 | 0.0 | 1.2 | — | |
| Total liabilities | 4.1 | 4.2 | 4.7 | 4.3 | 6.4 | 6.1 | −4.8% | |
| Total equity | 5.5 | 5.8 | 7.2 | 6.7 | 6.5 | 5.7 | −12.9% | |
| Retained earnings | 5.9 | 6.2 | 7.3 | 7.2 | 2.5 | 1.9 | −23.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
