| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 124.5 | 177.8 | 145.1 | 104.5 | 93.1 | 85.3 | −8.3% | |
| Cash & short-term investments | 124.5 | 177.8 | 145.1 | 104.5 | 182.5 | 98.2 | −46.2% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.1 | — | |
| Inventory | 0.0 | (355.2) | (300.4) | (105.2) | 0.0 | 0.0 | — | |
| Total current assets | 124.7 | 178.0 | 145.4 | 238.0 | 182.5 | 98.3 | −46.1% | |
| Property, plant & equipment | 4.4 | 4.2 | 4.2 | 4.2 | 4.0 | 4.3 | +7.9% | |
| Goodwill & intangibles | 6.7 | 6.7 | 7.1 | 7.6 | 7.6 | 7.3 | −3.9% | |
| Long-term investments | 290.7 | 211.4 | 443.4 | 133.9 | 65.3 | 446.0 | +583.1% | |
| Total assets | 799.5 | 782.0 | 720.1 | 692.7 | 708.0 | 714.6 | +0.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 34.6 | 67.8 | 59.0 | 71.2 | 0.0 | 83.4 | — | |
| Total current liabilities | 1.0 | 187.8 | 187.5 | 467.6 | 477.6 | 480.3 | +0.6% | |
| Long-term debt | 42.7 | 40.2 | 39.9 | 38.2 | 65.9 | 71.8 | +9.0% | |
| Total debt | 104.0 | 125.6 | 116.6 | 127.3 | 65.9 | 71.8 | +9.0% | |
| Net debt | (114.5) | (169.3) | (28.5) | 22.7 | (27.1) | (13.5) | +50.2% | |
| Deferred revenue | 0.0 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 755.7 | 740.2 | 683.6 | 655.5 | 668.6 | 671.9 | +0.5% | |
| Total equity | 43.9 | 41.8 | 36.5 | 37.2 | 39.4 | 38.0 | −3.4% | |
| Retained earnings | 12.6 | 13.0 | 10.0 | 10.6 | 11.4 | 25.3 | +121.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
