GPAC · Balance sheet · TradingHolo

GPAC · Balance sheet · TradingHolo

USD millions	FY2025
Cash & cash equivalents	3.5
Cash & short-term investments	3.5
Receivables	0.0
Inventory	0.0
Total current assets	4.1
Property, plant & equipment	1.8
Goodwill & intangibles	0.0
Long-term investments	0.0
Total assets	11.8
Payables	8.3
Short-term debt	0.2
Total current liabilities	14.3
Long-term debt	0.0
Total debt	0.2
Net debt	(3.3)
Deferred revenue	0.0
Total liabilities	17.6
Total equity	(5.8)
Retained earnings	(68.3)

USD millionsUpdated Thu 6 Aug ·

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