| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.4 | +74.7% | |
| Cash & short-term investments | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.4 | +74.7% | |
| Receivables | 0.9 | 0.0 | 0.0 | 0.7 | 0.8 | 0.6 | −20.6% | |
| Inventory | 0.8 | 0.0 | 0.0 | 0.7 | 0.6 | 0.7 | +2.8% | |
| Total current assets | 2.2 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | +4.3% | |
| Property, plant & equipment | 2.0 | 1.2 | 1.3 | 1.4 | 1.3 | 1.2 | −11.3% | |
| Goodwill & intangibles | 3.0 | 1.8 | 1.8 | 0.9 | 0.9 | 0.8 | −13.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −60.6% | |
| Total assets | 6.1 | 4.4 | 4.1 | 4.0 | 4.0 | 3.8 | −5.5% | |
| Payables | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.9 | +62.2% | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | −45.5% | |
| Total current liabilities | 1.5 | 1.0 | 1.1 | 0.9 | 1.0 | 1.0 | +1.7% | |
| Long-term debt | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | −0.6% | |
| Total debt | 1.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | −3.8% | |
| Net debt | 1.4 | 0.6 | 0.8 | 0.9 | 0.8 | 0.6 | −26.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.4 | 2.2 | 2.0 | 2.0 | 2.1 | 2.0 | −1.1% | |
| Total equity | 2.7 | 2.2 | 2.1 | 2.0 | 2.0 | 1.8 | −10.0% | |
| Retained earnings | 2.2 | 1.7 | 1.5 | 1.1 | 1.1 | 1.2 | +11.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
