HAWK · Balance sheet · TradingHolo

HAWK · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	67.2	92.7
Cash & short-term investments	106.9	92.7
Receivables	16.4	62.7
Inventory	0.0	4.0
Total current assets	126.7	168.6
Property, plant & equipment	125.2	126.3
Total assets	265.1	505.2
Payables	10.6	18.5
Short-term debt	3.3	3.4
Total current liabilities	23.3	40.7
Long-term debt	351.5	506.8
Total debt	354.8	510.2
Net debt	247.9	417.5
Total liabilities	379.1	611.7
Total equity	(114.1)	(106.5)
Retained earnings	(148.5)	(145.8)

USD millionsUpdated Fri 14 Aug ·

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