0HKE.L · Balance sheet · TradingHolo

0HKE.L · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.2	0.4	0.4	0.6	0.5	1.2		+157.4%
Cash & short-term investments	0.6	0.4	1.0	1.3	1.0	1.7		+73.7%
Receivables	0.3	0.5	0.6	0.7	0.9	1.4		+48.6%
Inventory	0.1	0.1	0.2	0.3	0.3	0.3		+28.8%
Total current assets	1.0	1.1	1.8	2.4	2.3	3.7		+61.6%
Property, plant & equipment	0.1	0.2	0.2	0.2	0.3	0.3		+13.4%
Goodwill & intangibles	0.0	0.1	0.1	0.1	0.9	1.6		+68.2%
Long-term investments	0.1	0.2	0.5	0.2	0.5	0.6		+31.8%
Total assets	1.4	1.7	2.9	3.4	4.5	7.0		+56.4%
Payables	0.0	0.0	0.1	0.1	0.1	0.1		+93.3%
Short-term debt	0.0	0.0	(0.4)	(0.5)	0.7	0.1		−88.2%
Total current liabilities	0.3	0.4	0.6	0.8	1.0	1.5		+47.4%
Long-term debt	0.0	0.0	0.7	0.7	0.7	1.7		+154.3%
Total debt	0.0	0.0	0.7	0.7	0.7	2.0		+174.7%
Net debt	(0.1)	(0.3)	0.4	0.1	0.3	0.8		+205.3%
Deferred revenue	0.2	0.3	0.4	0.5	0.6	0.7		+16.6%
Total liabilities	0.4	0.6	1.6	1.8	2.1	3.8		+75.0%
Total equity	1.0	1.0	1.3	1.6	2.3	3.2		+39.3%
Retained earnings	0.2	0.1	0.3	0.4	0.8	0.9		+15.4%

USD billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.