0HAL.L · Balance sheet · TradingHolo

0HAL.L · Balance sheet · TradingHolo

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.1	0.0	0.4		+823.4%
Cash & short-term investments	0.2	0.1	0.1	0.1	0.0	0.6		+1447.4%
Receivables	0.1	0.2	0.2	0.3	0.4	0.9		+127.4%
Inventory	0.1	0.1	0.1	0.2	0.1	0.3		+117.1%
Total current assets	0.4	0.4	0.5	0.5	0.6	1.9		+211.7%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.3		+223.4%
Goodwill & intangibles	0.4	0.4	0.2	0.3	0.3	3.4		+1020.7%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.1		+155.1%
Total assets	1.0	1.0	0.9	1.0	1.2	5.7		+390.0%
Payables	0.0	0.0	0.0	0.0	0.1	0.2		+121.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+67.9%
Total current liabilities	0.1	0.1	0.1	0.1	0.2	0.4		+155.1%
Long-term debt	0.2	0.2	0.1	0.0	0.0	0.7		+2329.9%
Total debt	0.2	0.2	0.2	0.1	0.1	0.8		+1198.5%
Net debt	0.1	0.1	0.0	(0.0)	0.0	0.5		+1852.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.1		+399.0%
Total liabilities	0.4	0.4	0.3	0.2	0.3	1.3		+369.8%
Total equity	0.6	0.6	0.6	0.8	0.9	4.4		+396.4%
Retained earnings	0.4	0.3	0.2	0.2	0.3	0.0		−96.7%

USD billionsUpdated Thu 30 Apr ·

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