| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.1 | 31.8 | 5.4 | 12.4 | 4.2 | 3.8 | −9.2% | |
| Cash & short-term investments | 12.1 | 31.8 | 5.4 | 12.4 | 4.2 | 3.8 | −9.2% | |
| Receivables | 0.6 | 0.3 | 0.7 | 0.2 | 0.8 | 0.8 | +1.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.0 | 33.2 | 6.6 | 12.9 | 5.0 | 4.6 | −7.5% | |
| 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 | 317.0 | 725.1 | 608.5 | 572.7 | 606.2 | 651.8 | +7.5% | |
| Total assets | 330.0 | 758.3 | 615.2 | 585.6 | 611.2 | 656.4 | +7.4% | |
| Payables | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | +21.2% | |
| Short-term debt | 24.6 | 60.8 | 0.0 | 0.0 | 0.0 | 35.8 | — | |
| Total current liabilities | 0.3 | 62.0 | 0.4 | 1.2 | 1.5 | 38.8 | +2569.8% | |
| Long-term debt | 0.0 | 60.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 25.5 | 60.8 | 0.1 | 0.1 | 0.1 | 35.8 | +68707.7% | |
| Net debt | 13.4 | 29.0 | (5.3) | (12.4) | (4.2) | 32.0 | +860.0% | |
| Deferred revenue | (24.4) | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 25.6 | 71.0 | 4.6 | 0.1 | 9.2 | 43.0 | +367.9% | |
| Total equity | 304.4 | 687.2 | 610.6 | 580.4 | 602.0 | 613.4 | +1.9% | |
| Retained earnings | 126.2 | 290.9 | 127.2 | 8.9 | 9.4 | 9.1 | −3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
