| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.0 | 9.1 | 8.9 | 7.2 | 9.5 | 7.3 | −22.8% | |
| Cash & short-term investments | 11.0 | 9.1 | 8.8 | 7.2 | 9.5 | 7.3 | −22.8% | |
| Receivables | 0.6 | 0.4 | 4.4 | 0.8 | 5.5 | 2.7 | −50.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 20.3 | 12.7 | 14.4 | 22.9 | 0.2 | 10.7 | +5304.0% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −18.7% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.2 | 2.0 | 1.9 | 1.6 | −17.4% | |
| Long-term investments | 89.6 | 86.4 | 75.7 | 79.3 | 270.0 | 313.6 | +16.1% | |
| Total assets | 334.3 | 327.8 | 281.0 | 299.3 | 307.9 | 332.2 | +7.9% | |
| Payables | 1.8 | 2.0 | 2.2 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.3 | 0.5 | 0.1 | 0.1 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 15.5 | 0.0 | 0.0 | 177.1 | 3.0 | −98.3% | |
| Long-term debt | 4.8 | 4.3 | 4.5 | 3.8 | 3.9 | 0.0 | −100.0% | |
| Total debt | 5.1 | 4.8 | 4.6 | 3.9 | 4.2 | 0.1 | −98.6% | |
| Net debt | (5.9) | (4.3) | (4.2) | (3.3) | (5.2) | (7.2) | −38.7% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 326.5 | 318.9 | 276.8 | 295.8 | 305.6 | 330.9 | +8.3% | |
| Total equity | 7.5 | 5.8 | 3.7 | 3.0 | 1.7 | 0.7 | −56.8% | |
| Retained earnings | 6.8 | 5.6 | 3.9 | 0.5 | 0.4 | (0.6) | −255.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
