| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.6 | 2.4 | 1.3 | 0.8 | 1.7 | +99.5% | |
| Cash & short-term investments | 1.3 | 1.6 | 2.4 | 1.3 | 0.8 | 1.7 | +99.0% | |
| Receivables | 0.4 | 0.4 | 0.6 | 0.4 | 0.6 | 0.8 | +27.6% | |
| Inventory | 0.7 | 0.7 | 1.0 | 1.1 | 1.0 | 0.9 | −5.1% | |
| Total current assets | 2.7 | 2.9 | 4.2 | 3.2 | 4.4 | 3.8 | −13.6% | |
| Property, plant & equipment | 9.7 | 8.9 | 9.0 | 8.1 | 6.5 | 6.4 | −1.1% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −11.3% | |
| Long-term investments | 0.6 | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | — | |
| Total assets | 13.7 | 13.2 | 16.3 | 14.6 | 14.2 | 13.7 | −3.6% | |
| Payables | 0.6 | 0.7 | 0.8 | 0.9 | 0.7 | 0.8 | +13.1% | |
| Short-term debt | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | +6.1% | |
| Total current liabilities | 1.3 | 1.5 | 1.9 | 1.6 | 1.8 | 1.6 | −15.1% | |
| Long-term debt | 0.1 | 0.1 | 0.8 | 0.8 | 0.7 | 0.7 | +2.3% | |
| Total debt | 1.0 | 1.2 | 1.8 | 1.7 | 1.6 | 1.6 | +4.3% | |
| Net debt | (0.3) | (0.4) | (0.5) | 0.5 | 0.7 | (0.0) | −105.8% | |
| Deferred revenue | (0.4) | (0.4) | (0.4) | (0.4) | 0.0 | 0.0 | — | |
| Total liabilities | 4.2 | 4.3 | 5.6 | 5.2 | 5.3 | 4.9 | −7.7% | |
| Total equity | 9.6 | 9.0 | 10.8 | 9.4 | 9.0 | 8.8 | −1.3% | |
| Retained earnings | (0.8) | (1.1) | 0.9 | (0.3) | (0.6) | (0.7) | −13.3% |
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.
