CMRE-PD · Balance sheet · TradingHolo

CMRE-PD · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.1	0.3	0.7	0.7	0.7	0.5		−25.1%
Cash & short-term investments	0.1	0.3	0.8	0.8	0.8	0.5		−28.6%
Receivables	0.0	0.0	0.0	0.1	0.1	0.0		−67.8%
Inventory	0.0	0.0	0.0	0.1	0.1	0.0		−75.5%
Total current assets	0.2	0.4	1.0	1.1	1.0	0.7		−33.6%
Property, plant & equipment	2.6	3.8	3.7	3.8	3.7	2.7		−26.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Long-term investments	0.1	0.0	0.0	0.2	0.2	0.1		−74.5%
Total assets	3.0	4.4	4.9	5.3	5.1	3.9		−25.0%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		−77.2%
Short-term debt	0.2	0.3	0.3	0.3	0.3	0.3		−15.6%
Total current liabilities	0.2	0.4	0.4	0.7	0.7	0.4		−46.5%
Long-term debt	1.3	2.2	2.3	2.0	1.7	1.2		−27.4%
Total debt	1.6	2.6	2.6	2.6	2.4	1.5		−35.6%
Net debt	1.4	2.3	1.9	1.9	1.6	1.0		−40.0%
Deferred revenue	0.0	0.0	0.0	0.1	0.0	0.0		−10.8%
Total liabilities	1.7	2.7	2.7	2.8	2.6	1.7		−34.0%
Total equity	1.3	1.7	2.2	2.4	2.5	2.1		−17.0%
Retained earnings	(0.0)	0.3	0.7	1.0	1.3	0.9		−32.1%

USD billionsUpdated Wed 20 May ·

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