0IVR.L · Balance sheet · TradingHolo

0IVR.L · Balance sheet · TradingHolo

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		−83.3%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+23.1%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0		+22.2%
Inventory	0.0	(0.7)	(0.8)	0.0	0.0	0.0		—
Total current assets	0.0	0.0	0.0	0.0	0.0	0.0		+9.2%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.6	0.7	0.8	0.9	1.0	1.3		+32.1%
Total assets	0.6	0.7	0.8	0.9	1.0	1.3		+31.4%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		−3.4%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.1		—
Total current liabilities	0.0	0.0	0.0	0.0	0.1	0.1		+152.1%
Long-term debt	0.2	0.3	0.3	0.4	0.5	0.4		−4.2%
Total debt	0.2	0.3	0.3	0.4	0.5	0.6		+23.9%
Net debt	0.2	0.2	0.3	0.4	0.4	0.6		+27.3%
Deferred revenue	0.0	(0.5)	(0.6)	0.0	0.0	0.0		—
Total liabilities	0.3	0.3	0.3	0.4	0.5	0.7		+29.0%
Total equity	0.4	0.4	0.4	0.5	0.5	0.7		+33.9%
Retained earnings	(0.0)	0.0	0.0	(0.0)	0.1	0.2		+239.0%

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.