BRUN · Balance sheet · TradingHolo

BRUN · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	1.4	9.7
Cash & short-term investments	1.4	9.7
Receivables	0.0	2.6
Inventory	0.0	0.0
Total current assets	1.5	19.7
Property, plant & equipment	0.0	57.5
Goodwill & intangibles	—	0.3
Long-term investments	—	0.0
Total assets	128.8	77.4
Payables	0.0	6.4
Short-term debt	0.0	0.2
Total current liabilities	0.1	40.6
Long-term debt	0.0	6.0
Total debt	0.0	46.0
Net debt	(1.4)	36.3
Deferred revenue	—	15.4
Total liabilities	4.5	69.3
Total equity	124.2	8.1
Retained earnings	(2.9)	(17.0)

USD millionsUpdated Tue 18 Aug ·

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