0I04.L · Balance sheet · TradingHolo

0I04.L · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.1	0.1	0.2		+72.3%
Cash & short-term investments	0.1	0.2	0.3	0.3	0.2	0.2		−27.9%
Receivables	0.1	0.1	0.1	0.1	0.1	0.1		−13.1%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		+1.1%
Total current assets	0.3	0.4	0.5	0.5	0.4	0.4		−15.3%
Property, plant & equipment	0.3	0.3	0.3	0.4	0.5	0.4		−9.6%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.1	0.0		−86.0%
Long-term investments	0.0	0.1	0.2	0.3	0.3	0.3		−1.5%
Total assets	0.7	1.0	1.1	1.3	1.2	1.1		−15.0%
Payables	0.0	0.0	0.0	0.1	0.0	0.0		−21.4%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+16.3%
Total current liabilities	0.1	0.1	0.1	0.2	0.2	0.2		−2.3%
Long-term debt	0.1	0.0	0.1	0.3	0.3	0.3		+17.8%
Total debt	0.1	0.1	0.2	0.4	0.4	0.4		+12.7%
Net debt	0.0	(0.0)	0.1	0.3	0.3	0.3		−7.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		+168.1%
Total liabilities	0.2	0.2	0.4	0.5	0.5	0.5		−6.2%
Total equity	0.5	0.7	0.7	0.7	0.7	0.6		−21.6%
Retained earnings	(0.7)	(0.8)	(0.8)	(0.9)	(1.0)	(1.2)		−21.9%

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.