| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.6 | 5.8 | 3.7 | 3.7 | 3.7 | 3.4 | −8.2% | |
| Cash & short-term investments | 8.7 | 5.9 | 7.9 | 6.6 | 3.7 | 3.4 | −8.5% | |
| Receivables | 9.9 | 10.9 | 6.2 | 9.4 | 6.0 | 7.7 | +29.1% | |
| Inventory | 8.2 | 7.8 | 5.1 | 7.0 | 5.7 | 5.9 | +4.3% | |
| Total current assets | 27.7 | 25.3 | 20.8 | 23.8 | 17.0 | 17.5 | +2.8% | |
| Property, plant & equipment | 15.0 | 14.5 | 9.6 | 12.7 | 10.1 | 10.0 | −0.4% | |
| Goodwill & intangibles | 55.3 | 55.0 | 21.4 | 27.5 | 22.5 | 23.7 | +5.5% | |
| Long-term investments | 4.8 | 4.3 | (2.6) | 2.7 | 1.2 | 1.1 | −7.2% | |
| Total assets | 109.9 | 107.1 | 60.1 | 75.2 | 59.5 | 61.0 | +2.6% | |
| Payables | 6.0 | 6.1 | 3.9 | 4.7 | 3.5 | 15.4 | +343.5% | |
| Short-term debt | 5.1 | 4.9 | 3.8 | 3.6 | 2.2 | 3.0 | +37.9% | |
| Total current liabilities | 30.3 | 32.1 | 22.8 | 26.9 | 21.7 | 21.4 | −1.6% | |
| Long-term debt | 30.8 | 26.8 | 16.2 | 18.0 | 13.7 | 14.7 | +7.1% | |
| Total debt | 37.1 | 32.7 | 21.0 | 23.0 | 17.0 | 17.7 | +4.1% | |
| Net debt | 28.5 | 27.0 | 17.3 | 19.2 | 13.3 | 14.3 | +7.6% | |
| Deferred revenue | 0.5 | 0.4 | 0.0 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 81.5 | 78.2 | 50.1 | 58.9 | 46.4 | 45.0 | −2.9% | |
| Total equity | 19.9 | 20.4 | 10.6 | 17.0 | 13.7 | 16.3 | +19.6% | |
| Retained earnings | 11.8 | 13.3 | 4.4 | 9.2 | 7.8 | 10.2 | +30.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in GBP; the shares trade in USD.
