0HNC.L · Balance sheet · TradingHolo

0HNC.L · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.6	0.6	0.7	0.8	0.9	1.3		+39.1%
Cash & short-term investments	1.1	1.0	1.3	1.1	1.1	1.6		+37.2%
Receivables	0.4	0.4	0.5	0.6	0.7	0.9		+37.5%
Inventory	0.7	0.8	0.9	1.1	1.2	1.3		+5.4%
Total current assets	2.3	2.3	2.8	3.0	3.2	4.0		+22.3%
Property, plant & equipment	1.1	1.1	1.1	1.1	1.1	1.0		−7.9%
Goodwill & intangibles	0.6	0.6	0.5	0.5	0.5	0.4		−21.7%
Long-term investments	0.3	0.5	0.3	0.6	0.5	0.5		−7.1%
Total assets	5.8	6.0	6.4	6.8	7.0	7.6		+8.7%
Payables	0.2	0.2	0.2	0.3	0.2	0.3		+32.9%
Short-term debt	(0.0)	0.0	0.0	0.5	0.0	0.0		−62.4%
Total current liabilities	0.5	0.5	0.6	1.2	0.6	0.8		+25.0%
Long-term debt	1.1	1.1	1.1	0.6	0.6	0.6		+0.3%
Total debt	1.1	1.1	1.1	1.1	0.7	0.6		−2.2%
Net debt	0.5	0.5	0.4	0.4	(0.3)	(0.7)		−134.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Total liabilities	1.7	1.7	1.8	1.9	1.3	1.5		+13.2%
Total equity	4.1	4.3	4.6	5.0	5.7	6.1		+7.6%
Retained earnings	(0.9)	(0.9)	(0.8)	(0.6)	(0.2)	0.2		+179.2%

USD billionsUpdated Tue 31 Mar ·

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