0I14.L · Balance sheet · TradingHolo

0I14.L · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.3	0.2	0.2	0.2	0.2	0.3		+41.3%
Cash & short-term investments	0.4	0.3	0.4	0.3	0.2	0.3		+36.9%
Receivables	0.1	0.1	0.1	0.1	0.2	0.2		+11.3%
Inventory	0.1	0.1	0.1	0.2	0.2	0.1		−12.5%
Total current assets	0.6	0.6	0.7	0.7	0.6	0.7		+13.9%
Property, plant & equipment	0.1	0.1	0.1	0.2	0.2	0.2		−4.5%
Goodwill & intangibles	0.3	0.3	0.3	0.5	0.5	0.5		−1.7%
Long-term investments	0.4	0.6	0.5	0.2	0.3	0.3		−10.4%
Total assets	1.8	2.0	2.0	2.0	2.0	2.0		+1.2%
Payables	0.0	0.0	0.0	0.0	0.0	0.1		+32.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+32.3%
Total current liabilities	0.1	0.2	0.2	0.2	0.2	0.2		+8.4%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.1		—
Total debt	0.0	0.1	0.1	0.1	0.1	0.1		+101.5%
Net debt	(0.2)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)		−4.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.5	0.6	0.5	0.5	0.5	0.5		+10.4%
Total equity	1.3	1.4	1.4	1.5	1.5	1.5		−1.7%
Retained earnings	0.5	0.6	0.5	0.5	0.5	0.4		−18.6%

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.