BOWL · Balance sheet · TradingHolo

BOWL · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.1	0.2	0.1	0.2	0.1	0.1		−10.9%
Cash & short-term investments	0.1	0.2	0.1	0.2	0.1	0.1		−10.9%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0		+18.4%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		+17.7%
Total current assets	0.2	0.2	0.2	0.2	0.1	0.1		−1.2%
Property, plant & equipment	0.7	0.7	0.8	1.7	2.0	2.0		+3.5%
Goodwill & intangibles	0.8	0.8	0.8	0.8	0.9	0.9		+1.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Total assets	1.8	1.8	1.9	2.8	3.1	3.2		+1.5%
Payables	0.0	0.0	0.0	0.1	0.1	0.0		−100.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+372.2%
Total current liabilities	0.1	0.1	0.1	0.2	0.2	0.2		+6.3%
Long-term debt	0.8	0.9	0.9	1.1	1.6	1.7		+10.7%
Total debt	1.2	1.3	1.3	2.3	2.9	1.8		−37.5%
Net debt	1.1	1.1	1.1	2.1	2.8	1.7		−38.1%
Deferred revenue	0.0	0.0	0.0	0.0	(0.0)	0.0		+100.0%
Total liabilities	1.3	1.5	1.7	2.5	3.2	3.3		+5.3%
Total equity	0.4	0.3	0.2	0.3	(0.0)	(0.2)		−243.7%
Retained earnings	(0.1)	(0.3)	(0.3)	(0.2)	(0.3)	0.0		+100.0%

USD billionsUpdated 4 Nov 2025 ·

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