| GBP billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.1 | 1.2 | 1.0 | 1.1 | 1.5 | +41.5% | |
| Cash & short-term investments | 1.6 | 1.1 | 1.2 | 1.0 | 1.1 | 1.5 | +41.5% | |
| Receivables | 1.5 | 2.1 | 2.9 | 2.0 | 2.9 | 3.0 | +4.3% | |
| Inventory | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | −6.2% | |
| Total current assets | 4.5 | 6.9 | 5.8 | 5.4 | 5.1 | 6.3 | +22.6% | |
| Property, plant & equipment | 13.3 | 14.6 | 15.4 | 16.6 | 18.8 | 22.0 | +17.0% | |
| Goodwill & intangibles | 0.8 | 1.1 | 2.0 | 1.5 | 2.2 | 2.2 | +3.6% | |
| Long-term investments | 2.4 | 2.5 | 3.5 | 2.0 | 2.0 | 3.8 | +88.8% | |
| Total assets | 21.6 | 25.8 | 27.1 | 28.3 | 30.4 | 35.4 | +16.4% | |
| Payables | 0.4 | 0.9 | 0.7 | 0.7 | 0.7 | 3.3 | +362.5% | |
| Short-term debt | 1.0 | 1.2 | 1.8 | 1.0 | 1.9 | 1.1 | −40.7% | |
| Total current liabilities | 3.5 | 4.7 | 4.8 | 4.9 | 5.1 | 5.2 | +2.8% | |
| Long-term debt | 9.6 | 8.6 | 8.8 | 7.7 | 8.3 | 11.5 | +39.6% | |
| Total debt | 10.9 | 10.2 | 10.9 | 9.1 | 10.6 | 13.1 | +23.6% | |
| Net debt | 9.3 | 9.1 | 9.7 | 8.1 | 9.5 | 11.6 | +21.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.4 | 17.6 | 17.9 | 16.5 | 17.7 | 21.9 | +24.1% | |
| Total equity | 5.2 | 8.1 | 8.6 | 11.1 | 12.1 | 12.7 | +5.0% | |
| Retained earnings | 3.9 | 6.6 | 6.7 | 7.3 | 8.3 | 8.9 | +6.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
