| GBP billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 2.3 | 2.5 | 2.3 | 2.3 | 2.5 | +11.5% | |
| Cash & short-term investments | 3.7 | 4.6 | 4.4 | 4.7 | 4.6 | 4.2 | −10.0% | |
| Receivables | 4.4 | 4.7 | 5.2 | 1.3 | 1.2 | 1.4 | +9.1% | |
| Inventory | 2.1 | 2.3 | 2.5 | 2.6 | 2.8 | 2.8 | +2.6% | |
| Total current assets | 10.8 | 12.2 | 12.7 | 16.6 | 8.9 | 8.5 | −4.2% | |
| Property, plant & equipment | 22.9 | 22.8 | 22.4 | 22.7 | 22.8 | 23.5 | +3.0% | |
| Goodwill & intangibles | 9.7 | 9.7 | 9.7 | 5.1 | 5.1 | 5.1 | +0.1% | |
| Long-term investments | 5.9 | 5.6 | 5.4 | 2.5 | 1.0 | 1.9 | +81.8% | |
| Total assets | 45.5 | 49.4 | 46.1 | 47.0 | 38.9 | 39.5 | +1.5% | |
| Payables | 8.4 | 9.2 | 9.8 | 10.3 | 10.4 | 10.7 | +3.7% | |
| Short-term debt | 1.1 | 0.7 | 1.8 | 1.5 | 1.9 | 1.8 | −2.0% | |
| Total current liabilities | 15.7 | 16.1 | 17.7 | 20.5 | 13.8 | 14.3 | +3.7% | |
| Long-term debt | 6.2 | 6.7 | 5.6 | 5.7 | 5.1 | 5.4 | +5.6% | |
| Total debt | 15.7 | 15.4 | 15.1 | 14.8 | 14.7 | 15.1 | +2.8% | |
| Net debt | 13.2 | 13.0 | 12.6 | 12.5 | 12.4 | 12.6 | +1.2% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 33.5 | 33.7 | 33.9 | 35.4 | 27.2 | 28.0 | +2.9% | |
| Total equity | 12.1 | 15.7 | 12.2 | 11.7 | 11.7 | 11.5 | −1.7% | |
| Retained earnings | 6.3 | 10.0 | 6.6 | 2.9 | 2.9 | 5.8 | +98.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
