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| Currency in GBP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 76.57B | 92.05B | 78.11B | 62.70B | 56.66B |
| Short-Term Investments | 6.84B | 0.00 | 0.00 | 4.36B | 3.94B |
| Accounts Receivable | 363.00M | 0.00 | 0.00 | 526.00M | 1.35B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 84.79B | 93.27B | 79.56B | 69.23B | 63.73B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 7.96B | 8.13B | 9.67B | 10.12B | 11.00B |
| Goodwill | 2.32B | 2.65B | 2.80B | 2.75B | 3.01B |
| Intangible Assets | 4.20B | 4.96B | 5.51B | 5.44B | 5.58B |
| Other Non-Current Assets | 276.63B | 269.72B | 286.63B | 304.84B | 336.03B |
| Total Non-Current Assets | 801.73B | 780.12B | 801.89B | 837.47B | 880.34B |
| Total Assets | 886.52B | 873.39B | 881.45B | 906.70B | 944.07B |
| YoY Growth % | — | -1.5% | +0.9% | +2.9% | +4.1% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 485.61B | 484.14B | 479.12B | 491.32B | 504.19B |
| Total Current Liabilities | 491.16B | 484.14B | 479.12B | 500.05B | 511.38B |
Non-Current Liabilities | |||||
| Long-Term Debt | 91.84B | 91.83B | 93.67B | 88.52B | 95.14B |
| Other Non-Current Liabilities | 250.37B | 253.51B | 261.30B | 272.24B | 289.68B |
| Total Non-Current Liabilities | 342.21B | 345.35B | 354.96B | 360.76B | 384.82B |
| Total Liabilities | 833.37B | 829.48B | 834.09B | 860.81B | 896.21B |
Equity | |||||
| Total Equity | 53.15B | 43.91B | 47.37B | 45.89B | 47.87B |
| YoY Growth % | — | -17.4% | +7.9% | -3.1% | +4.3% |
Debt Summary | |||||
| Total Debt | 91.84B | 91.83B | 93.67B | 88.52B | 95.14B |
| Net Debt | 15.28B | -211.00M | 15.56B | 25.82B | 38.48B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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