SPME · Balance sheet · TradingHolo

SPME · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	9.9	5.8
Cash & short-term investments	9.9	5.8
Receivables	0.0	0.1
Property, plant & equipment	0.0	0.0
Total assets	514.0	374.5
Short-term debt	70.0	60.0
Total current liabilities	76.7	64.3
Long-term debt	0.0	0.0
Total debt	70.0	60.0
Net debt	60.1	54.2
Total liabilities	132.5	175.8
Total equity	381.6	198.7
Retained earnings	(10.6)	(168.4)

USD millionsUpdated Wed 27 May ·

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