0HI3.L · Balance sheet · TradingHolo

0HI3.L · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.1	0.2	0.1	0.1	0.1	0.2		+120.6%
Cash & short-term investments	0.3	0.4	0.4	0.4	0.7	0.9		+35.0%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0		—
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.3	0.4	0.4	0.4	0.7	1.0		+36.7%
Property, plant & equipment	0.0	0.1	0.2	0.3	0.4	0.4		−1.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−19.9%
Long-term investments	0.1	0.2	0.1	0.0	0.0	0.0		—
Total assets	0.5	0.7	0.7	0.8	1.1	1.5		+27.3%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		+55.2%
Short-term debt	(0.0)	0.0	0.0	0.0	0.0	0.0		+645.6%
Total current liabilities	0.0	0.1	0.1	0.1	0.1	0.2		+89.5%
Long-term debt	0.0	0.0	0.0	0.3	0.7	0.6		−20.7%
Total debt	0.0	0.0	0.1	0.4	0.9	0.7		−13.9%
Net debt	(0.1)	(0.2)	(0.0)	0.3	0.7	0.5		−32.3%
Deferred revenue	0.0	0.1	0.1	0.0	0.0	0.0		—
Total liabilities	0.1	0.3	0.3	0.5	0.9	0.9		−0.2%
Total equity	0.5	0.4	0.4	0.3	0.2	0.5		+151.3%
Retained earnings	(0.5)	(0.6)	(0.8)	(1.0)	(1.6)	(1.6)		−0.1%

USD billionsUpdated 31 Dec 2025 ·

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