| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 1.4 | 1.9 | 3.0 | 2.5 | 2.4 | −5.4% | |
| Cash & short-term investments | 1.9 | 1.4 | 1.9 | 3.0 | 2.5 | 2.4 | −5.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Inventory | (2.0) | 0.0 | (1.9) | (3.0) | 0.0 | 0.0 | — | |
| Total current assets | 1.9 | 1.4 | 1.9 | 3.0 | 2.5 | 2.4 | −5.4% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +8.5% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.3% | |
| Long-term investments | 0.6 | 0.0 | 0.2 | 0.2 | 0.7 | 15.6 | +1991.6% | |
| Total assets | 15.5 | 15.1 | 16.7 | 18.4 | 19.3 | 19.9 | +3.4% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | −19.0% | |
| Short-term debt | 0.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | −4.9% | |
| Total current liabilities | 0.0 | 0.0 | 0.1 | 0.2 | 16.5 | 8.5 | −48.5% | |
| Long-term debt | 4.4 | 1.6 | 3.8 | 3.0 | 0.9 | 1.6 | +77.7% | |
| Total debt | 4.4 | 4.5 | 4.0 | 3.1 | 1.0 | 1.7 | +68.4% | |
| Net debt | 2.5 | 0.3 | (0.7) | (2.7) | (1.5) | 1.7 | +212.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.3 | 13.9 | 15.2 | 17.0 | 17.9 | 18.5 | +3.7% | |
| Total equity | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | +0.0% | |
| Retained earnings | 0.9 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | −6.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
