| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | +9.9% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | +9.9% | |
| Receivables | 1.9 | 2.0 | 2.4 | 2.0 | 2.5 | 2.5 | −0.1% | |
| Inventory | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −6.2% | |
| Total current assets | 2.3 | 2.4 | 3.1 | 2.9 | 3.0 | 3.0 | −1.4% | |
| Property, plant & equipment | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | −7.2% | |
| Goodwill & intangibles | 10.6 | 10.7 | 11.9 | 11.3 | 11.4 | 11.0 | −3.5% | |
| Long-term investments | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +39.2% | |
| Total assets | 14.1 | 13.9 | 15.8 | 14.9 | 15.1 | 14.7 | −2.7% | |
| Payables | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 4.3 | +1807.0% | |
| Short-term debt | 0.8 | 0.2 | 0.8 | 1.3 | 1.4 | 1.6 | +14.1% | |
| Total current liabilities | 4.4 | 3.7 | 5.2 | 5.5 | 5.7 | 6.0 | +4.6% | |
| Long-term debt | 6.1 | 5.8 | 5.7 | 5.1 | 5.1 | 5.7 | +12.2% | |
| Total debt | 7.1 | 6.2 | 6.7 | 6.5 | 6.5 | 7.3 | +11.9% | |
| Net debt | 7.0 | 6.1 | 6.4 | 6.3 | 6.4 | 7.2 | +11.9% | |
| Deferred revenue | 1.9 | 2.0 | 2.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.0 | 10.6 | 12.1 | 11.5 | 11.6 | 12.3 | +6.2% | |
| Total equity | 2.1 | 3.2 | 3.8 | 3.5 | 3.5 | 2.4 | −32.2% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
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.
