0HT4.L · Balance sheet · TradingHolo

0HT4.L · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	40.5	21.7	30.9	43.3	43.2	7.7		−82.2%
Cash & short-term investments	40.5	21.7	30.9	43.3	3.5	7.7		+121.7%
Receivables	0.0	0.0	0.0	0.0	0.0	3.5		—
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	42.4	23.8	33.6	43.3	46.3	11.2		−75.8%
Property, plant & equipment	5.6	5.3	5.5	5.4	5.5	6.6		+19.9%
Goodwill & intangibles	15.1	15.3	15.4	15.4	15.3	45.1		+194.8%
Long-term investments	42.1	27.0	29.2	42.3	437.6	582.3		+33.1%
Total assets	421.6	432.4	455.2	478.5	490.1	669.0		+36.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		—
Short-term debt	7.2	9.1	6.5	7.9	4.3	10.3		+136.1%
Total current liabilities	5.8	47.4	39.2	36.6	95.0	10.3		−89.2%
Long-term debt	39.8	34.2	42.5	42.2	35.5	41.0		+15.5%
Total debt	42.2	44.6	50.2	51.2	40.9	52.3		+27.9%
Net debt	1.7	22.8	19.3	(1.1)	(7.8)	44.6		+673.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	361.4	371.4	402.7	420.4	429.4	555.4		+29.4%
Total equity	60.2	61.0	52.6	58.1	60.8	113.6		+86.9%
Retained earnings	40.1	51.0	57.2	60.9	64.5	65.2		+1.1%

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.