ESSA · Balance sheet · TradingHolo

ESSA · Balance sheet · TradingHolo

USD billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Cash & cash equivalents	0.1	0.2	0.2	0.0	0.1	0.0		−43.1%
Cash & short-term investments	0.4	0.4	0.4	0.2	0.4	0.3		−37.0%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0		—
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.4	0.4	0.4	0.2	0.4	0.3		−37.0%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		−12.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−0.7%
Long-term investments	1.3	1.4	1.4	1.5	1.8	1.8		+2.7%
Total assets	1.8	1.9	1.9	1.9	2.3	2.2		−4.6%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		—
Short-term debt	0.1	0.1	0.0	0.2	0.4	0.3		−25.3%
Total current liabilities	1.5	1.7	1.6	1.6	2.0	1.9		−6.2%
Long-term debt	0.1	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.2	0.1	0.0	0.2	0.4	0.3		−22.6%
Net debt	0.2	(0.0)	(0.2)	0.2	0.3	0.2		−16.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.6	1.7	1.7	1.6	2.1	2.0		−5.6%
Total equity	0.2	0.2	0.2	0.2	0.2	0.2		+4.9%
Retained earnings	0.1	0.1	0.1	0.1	0.2	0.2		+7.7%

USD billionsUpdated 10 Feb 2025 ·

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