| USD billions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.6 | +163.9% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.6 | +163.9% | |
| Receivables | 0.0 | 0.1 | 0.2 | +70.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.4 | 0.5 | 0.9 | +102.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | +156.5% | |
| Total assets | 0.9 | 1.9 | 4.8 | +152.4% | |
| Payables | 0.0 | 0.0 | 0.0 | +42.8% | |
| Short-term debt | 0.1 | 0.1 | 0.4 | +268.8% | |
| Total current liabilities | 0.3 | 0.4 | 1.1 | +170.0% | |
| Long-term debt | 0.3 | 0.8 | 2.3 | +199.6% | |
| Total debt | 0.4 | 0.9 | 2.7 | +208.7% | |
| Net debt | 0.1 | 0.6 | 2.1 | +225.4% | |
| Total liabilities | 0.6 | 1.2 | 3.8 | +201.4% | |
| Total equity | 0.3 | 0.6 | 1.0 | +56.4% | |
| Retained earnings | 0.2 | 0.3 | 0.3 | −0.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.