0HP1.L · Balance sheet · TradingHolo

0HP1.L · Balance sheet · TradingHolo

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.6	0.4	0.4	0.4	0.6	0.4		−40.1%
Cash & short-term investments	0.6	0.6	0.5	0.5	0.7	0.5		−34.0%
Receivables	0.2	0.3	0.3	0.3	0.3	0.3		+11.1%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.8	0.9	0.8	0.8	1.1	0.8		−19.6%
Property, plant & equipment	0.4	0.3	0.2	0.1	0.1	0.1		+18.0%
Goodwill & intangibles	0.0	0.1	0.1	0.1	0.2	0.2		+16.6%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		—
Total assets	1.4	1.4	1.2	1.2	1.7	1.5		−7.3%
Payables	0.0	0.1	0.1	0.1	0.1	0.1		+21.1%
Short-term debt	0.1	0.1	0.1	0.0	0.2	0.0		−100.0%
Total current liabilities	0.6	0.7	0.7	0.7	0.9	0.8		−13.0%
Long-term debt	0.3	0.4	0.4	0.4	0.4	0.5		+0.5%
Total debt	0.6	0.6	0.6	0.5	0.7	0.6		−25.5%
Net debt	0.1	0.2	0.2	0.1	0.1	0.2		+50.1%
Deferred revenue	0.4	0.5	0.5	0.6	0.6	0.6		+10.1%
Total liabilities	1.2	1.3	1.2	1.2	1.5	1.3		−8.2%
Total equity	0.2	0.1	(0.0)	0.1	0.2	0.2		−0.1%
Retained earnings	(1.3)	(1.4)	(1.3)	(1.2)	(1.0)	(0.8)		+12.0%

USD billionsUpdated Sat 31 Jan ·

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