0IJW.L · Balance sheet · TradingHolo

0IJW.L · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.2	0.2	0.2	0.2	0.2	0.2		+47.9%
Cash & short-term investments	0.2	0.2	0.2	0.2	0.2	0.2		+47.9%
Receivables	0.1	0.2	0.2	0.2	0.1	0.1		+41.5%
Inventory	0.1	0.0	0.0	0.1	0.1	0.1		−27.3%
Total current assets	0.4	0.5	0.5	0.6	0.5	0.5		+14.6%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1		−5.5%
Goodwill & intangibles	0.4	0.4	0.4	0.4	0.4	0.4		+0.4%
Long-term investments	(0.0)	(0.0)	0.0	(0.0)	0.0	0.0		—
Total assets	1.0	1.0	1.1	1.1	1.0	1.2		+10.6%
Payables	0.0	0.1	0.1	0.1	0.1	0.1		+24.3%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+29.5%
Total current liabilities	0.4	0.5	0.5	0.6	0.5	0.6		+13.6%
Long-term debt	0.4	0.3	0.3	0.2	0.2	0.2		−8.2%
Total debt	0.5	0.4	0.4	0.3	0.3	0.2		−6.1%
Net debt	0.3	0.2	0.2	0.0	0.1	0.0		−96.6%
Deferred revenue	0.2	0.2	0.2	0.3	0.3	0.3		+6.2%
Total liabilities	1.0	1.0	1.0	1.0	1.0	1.1		+6.9%
Total equity	0.0	0.1	0.1	0.1	0.0	0.1		+159.4%
Retained earnings	(1.0)	(1.0)	(0.9)	(0.9)	(0.9)	(0.9)		−0.8%

USD billionsUpdated 30 Oct 2025 ·

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