0KDH.L · Balance sheet · TradingHolo

0KDH.L · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.5	0.3	0.2	0.2	0.2	0.3		+36.5%
Cash & short-term investments	0.5	0.4	0.2	0.2	0.2	0.3		+36.5%
Receivables	0.2	0.1	0.2	0.2	0.2	0.2		−5.2%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		+18.8%
Total current assets	0.8	0.6	0.5	0.6	0.5	0.6		+9.3%
Property, plant & equipment	2.6	3.0	3.4	3.8	4.3	4.8		+11.1%
Goodwill & intangibles	0.2	0.5	0.4	0.4	0.5	0.4		−2.2%
Long-term investments	0.1	0.1	0.1	0.1	0.2	0.2		−5.0%
Total assets	3.9	4.4	4.6	5.2	5.7	6.2		+10.2%
Payables	0.1	0.1	0.1	0.1	0.1	0.1		−0.6%
Short-term debt	0.1	0.4	0.2	0.3	0.3	0.5		+44.0%
Total current liabilities	0.2	0.5	0.3	0.5	0.6	0.7		+23.5%
Long-term debt	1.4	1.5	1.8	1.8	2.1	2.3		+11.8%
Total debt	1.5	1.9	2.1	2.1	2.5	2.9		+16.5%
Net debt	0.9	1.6	1.8	1.9	2.2	2.6		+14.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		−24.1%
Total liabilities	1.9	2.4	2.6	2.8	3.1	3.6		+14.5%
Total equity	1.8	1.9	1.9	2.3	2.4	2.5		+4.9%
Retained earnings	0.6	0.6	0.6	0.7	0.8	0.9		+11.6%

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.