CIO-PA · Balance sheet · TradingHolo

CIO-PA · Balance sheet · TradingHolo

USD billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.0	0.0		−37.2%
Cash & short-term investments	0.1	0.0	0.0	0.0	0.0	0.0		−37.2%
Receivables	0.0	0.0	0.0	0.0	0.1	0.1		−2.1%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.1	0.1	0.1	0.1	0.1	0.1		+2.1%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		+56.7%
Goodwill & intangibles	0.1	0.0	0.1	0.1	0.0	0.0		−18.4%
Long-term investments	0.0	(1.2)	(1.6)	0.0	0.0	0.0		−100.0%
Total assets	1.2	1.2	1.6	1.6	1.5	1.5		−3.7%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		—
Short-term debt	0.0	0.1	0.1	0.2	0.1	0.3		+136.8%
Total current liabilities	0.0	0.1	0.0	0.0	0.1	0.3		+122.7%
Long-term debt	0.6	0.6	0.7	0.7	0.6	0.4		−30.2%
Total debt	0.6	0.7	0.7	0.9	0.7	0.6		−3.4%
Net debt	0.5	0.7	0.6	0.9	0.6	0.6		−1.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		−4.1%
Total liabilities	0.7	0.7	0.7	0.8	0.7	0.7		−2.4%
Total equity	0.5	0.4	0.9	0.8	0.8	0.7		−5.0%
Retained earnings	(0.1)	(0.2)	0.3	0.3	0.2	0.2		−18.7%

USD billionsUpdated 2 May 2025 ·

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