| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 66.7 | 72.7 | 58.3 | 69.9 | 63.4 | 77.7 | +22.5% | |
| Cash & short-term investments | 130.1 | 152.7 | 122.8 | 151.8 | 149.6 | 77.7 | −48.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 132.2 | 154.8 | 125.9 | 154.8 | 152.8 | 81.4 | −46.8% | |
| Property, plant & equipment | 6.5 | 5.6 | 5.5 | 2.3 | 2.4 | 2.6 | +5.5% | |
| Goodwill & intangibles | 5.1 | 5.5 | 5.9 | 6.2 | 5.8 | 6.2 | +7.6% | |
| Long-term investments | 72.1 | 54.9 | 67.0 | 52.2 | 83.4 | 414.3 | +396.7% | |
| Total assets | 789.1 | 827.8 | 819.9 | 822.8 | 849.7 | 920.0 | +8.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 483.5 | 515.3 | 503.2 | 516.6 | 513.6 | 583.5 | +13.6% | |
| Long-term debt | 86.5 | 92.0 | 91.7 | 93.0 | 96.2 | 105.4 | +9.5% | |
| Total debt | 86.5 | 92.0 | 91.7 | 93.0 | 96.2 | 105.4 | +9.5% | |
| Net debt | 19.7 | 19.3 | 33.4 | 23.1 | 32.8 | 27.6 | −15.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 738.3 | 775.2 | 769.9 | 772.5 | 798.4 | 865.4 | +8.4% | |
| Total equity | 50.4 | 52.3 | 49.7 | 50.0 | 50.9 | 54.1 | +6.3% | |
| Retained earnings | 26.1 | 27.2 | 28.1 | 28.5 | 29.0 | 29.6 | +2.1% |
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.
