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| Currency in GBP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 177.82B | 145.06B | 104.52B | 93.05B | 85.35B |
| Short-Term Investments | 83.41B | 9.92B | 11.95B | 13.88B | 12.88B |
| Accounts Receivable | 248.00M | 279.00M | 49.00M | 7.00M | 71.00M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 261.84B | 155.60B | 116.87B | 106.94B | 98.30B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 4.23B | 4.24B | 4.23B | 3.97B | 4.28B |
| Goodwill | 5.52B | 5.52B | 5.68B | 5.67B | 5.52B |
| Intangible Assets | 1.20B | 1.59B | 1.93B | 1.91B | 1.77B |
| Other Non-Current Assets | 417.09B | 97.61B | 128.60B | 145.46B | 157.47B |
| Total Non-Current Assets | 520.15B | 564.45B | 575.80B | 601.05B | 616.25B |
| Total Assets | 781.99B | 720.05B | 692.67B | 707.99B | 714.55B |
| YoY Growth % | — | -7.9% | -3.8% | +2.2% | +0.9% |
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 | 529.41B | 489.60B | 467.62B | 477.58B | 480.23B |
| Total Current Liabilities | 529.41B | 489.66B | 467.95B | 477.84B | 480.31B |
Non-Current Liabilities | |||||
| Long-Term Debt | 58.33B | 55.32B | 60.07B | 65.92B | 71.83B |
| Other Non-Current Liabilities | 152.44B | 138.58B | 127.46B | 124.85B | 119.80B |
| Total Non-Current Liabilities | 210.78B | 193.90B | 187.53B | 190.77B | 191.63B |
| Total Liabilities | 740.19B | 683.56B | 655.49B | 668.61B | 671.94B |
Equity | |||||
| Total Equity | 41.80B | 36.50B | 37.19B | 39.38B | 42.61B |
| YoY Growth % | — | -12.7% | +1.9% | +5.9% | +8.2% |
Debt Summary | |||||
| Total Debt | 58.33B | 55.32B | 60.07B | 65.92B | 71.83B |
| Net Debt | -119.49B | -89.75B | -44.44B | -27.13B | -13.52B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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