72HN.L · Balance sheet · TradingHolo

72HN.L · Balance sheet · TradingHolo

GBP billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+67.1%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+67.1%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0		−21.1%
Inventory	0.0	(0.0)	(0.0)	0.0	0.0	0.0		—
Total current assets	0.0	0.0	0.0	0.0	0.0	0.0		+76.5%
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	0.8	0.9	0.9	1.0	1.1		+10.7%
Total assets	0.6	0.8	0.9	0.9	1.0	1.1		+11.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Long-term debt	0.1	0.1	0.1	0.1	0.1	0.1		+0.1%
Total debt	0.1	0.1	0.1	0.1	0.1	0.1		+0.1%
Net debt	0.1	0.1	0.1	0.1	0.1	0.1		−10.3%
Deferred revenue	(0.0)	(0.0)	(0.0)	0.0	0.0	0.0		—
Total liabilities	0.1	0.1	0.1	0.1	0.1	0.1		−2.2%
Total equity	0.7	0.8	0.8	0.8	0.8	1.0		+13.5%
Retained earnings	0.4	0.6	0.6	0.5	0.6	0.0		−94.9%

GBP billionsUpdated Sat 31 Jan ·

ⓘ

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