FOIL · Balance sheet · TradingHolo

FOIL · Balance sheet · TradingHolo

USD billions	FY2024	FY2025
Cash & cash equivalents	0.5	0.4
Cash & short-term investments	0.5	0.4
Receivables	0.4	0.5
Inventory	0.3	0.3
Total current assets	1.1	1.2
Property, plant & equipment	1.0	1.1
Total assets	2.4	2.6
Payables	0.1	0.2
Short-term debt	1.2	1.0
Total current liabilities	1.4	1.4
Long-term debt	0.2	0.4
Total debt	1.4	1.5
Net debt	0.9	1.1
Total liabilities	1.7	1.8
Total equity	0.7	0.8
Retained earnings	(0.0)	(0.0)

USD billionsUpdated Mon 3 Aug ·

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