0LO4.L · Balance sheet · TradingHolo

0LO4.L · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.5	0.2	0.2	0.5	1.0	0.8		−17.9%
Cash & short-term investments	0.5	0.2	0.2	0.5	1.0	0.8		−17.9%
Receivables	0.2	0.2	0.2	0.2	0.3	0.4		+12.8%
Inventory	0.0	(24.7)	0.0	(24.6)	0.0	0.0		—
Total current assets	0.7	0.4	0.5	0.9	1.3	1.1		−14.4%
Property, plant & equipment	20.2	21.4	20.8	21.5	22.3	0.0		−100.0%
Goodwill & intangibles	1.4	1.5	1.4	1.3	1.1	1.1		+0.0%
Long-term investments	0.8	0.7	0.7	0.7	0.8	25.0		+3184.0%
Total assets	23.9	24.7	24.2	24.7	26.2	27.6		+5.4%
Payables	1.0	1.0	0.9	1.0	1.1	0.0		−100.0%
Short-term debt	0.6	0.7	0.9	1.3	1.8	2.2		+21.5%
Total current liabilities	1.1	1.1	1.3	1.1	2.3	2.2		−4.3%
Long-term debt	11.3	11.3	11.4	12.2	11.7	10.8		−7.7%
Total debt	12.1	12.2	12.6	13.8	13.8	13.3		−3.8%
Net debt	11.7	12.0	12.4	13.2	12.9	12.5		−2.8%
Deferred revenue	(0.6)	(0.7)	(0.9)	0.0	0.0	0.0		—
Total liabilities	13.4	13.5	13.7	14.9	15.0	14.6		−2.8%
Total equity	10.2	10.9	10.2	9.5	10.8	12.5		+16.3%
Retained earnings	(4.0)	(4.7)	(5.4)	(6.2)	(6.9)	(7.5)		−9.3%

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.