BLSM · Balance sheet · TradingHolo

BLSM · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	100.1	136.7
Cash & short-term investments	100.1	136.7
Receivables	0.0	0.0
Inventory	0.0	0.0
Total current assets	104.2	138.8
Property, plant & equipment	1.6	21.6
Total assets	106.9	167.3
Payables	0.8	2.3
Short-term debt	0.5	0.0
Total current liabilities	6.8	15.5
Long-term debt	172.9	279.2
Total debt	173.4	279.2
Net debt	73.3	142.5
Total liabilities	179.8	299.0
Total equity	(72.9)	(131.7)
Retained earnings	(74.5)	(135.0)

USD millionsUpdated Fri 18 Sep ·

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