GMRS · Balance sheet · TradingHolo

GMRS · Balance sheet · TradingHolo

USD billions	FY2024	FY2025
Cash & cash equivalents	0.4	0.6
Cash & short-term investments	0.4	0.7
Receivables	1.1	1.1
Inventory	0.1	0.1
Total current assets	1.8	2.1
Property, plant & equipment	1.5	1.6
Goodwill & intangibles	—	3.4
Long-term investments	—	0.0
Total assets	7.5	7.5
Payables	0.1	0.1
Short-term debt	0.2	0.1
Total current liabilities	1.0	1.1
Long-term debt	4.6	4.9
Total debt	4.9	5.4
Net debt	4.4	4.8
Deferred revenue	—	0.1
Total liabilities	6.5	7.3
Total equity	1.0	0.2
Retained earnings	(0.5)	(0.3)

USD billionsUpdated Wed 12 Aug ·

ⓘ

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