TDWD · Balance sheet · TradingHolo

TDWD · Balance sheet · TradingHolo

USD millions	FY2025
Cash & cash equivalents	1.1
Cash & short-term investments	1.1
Receivables	0.0
Inventory	0.0
Total current assets	1.3
Property, plant & equipment	0.0
Goodwill & intangibles	0.0
Long-term investments	173.4
Total assets	174.9
Payables	0.3
Short-term debt	0.0
Total current liabilities	0.4
Long-term debt	0.0
Total debt	0.0
Net debt	(1.1)
Deferred revenue	0.0
Total liabilities	7.3
Total equity	167.6
Retained earnings	(5.8)

USD millionsUpdated Fri 14 Aug ·

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