0IL1.L · Balance sheet · TradingHolo

0IL1.L · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.8	0.2	0.1	0.3	0.1	0.1		−13.0%
Cash & short-term investments	0.8	0.2	0.1	0.3	0.1	0.1		−13.0%
Receivables	0.2	0.2	0.2	0.2	0.2	0.3		+8.7%
Inventory	0.0	(7.4)	(0.0)	(0.0)	0.0	0.0		—
Total current assets	1.2	0.6	0.5	0.7	0.4	0.4		−0.9%
Property, plant & equipment	0.1	0.1	0.1	7.7	0.1	0.1		−3.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+100.6%
Long-term investments	0.0	0.0	0.1	0.0	0.0	8.3		+24806.7%
Total assets	7.6	7.6	8.2	8.4	8.5	9.1		+7.1%
Payables	0.2	0.2	0.2	0.0	0.2	0.0		−100.0%
Short-term debt	0.4	0.0	0.3	1.2	0.9	0.7		−22.6%
Total current liabilities	0.3	0.3	0.6	0.9	1.1	0.7		−41.9%
Long-term debt	3.9	4.0	4.1	3.4	3.6	4.6		+27.7%
Total debt	4.4	4.4	4.7	4.9	4.7	5.7		+19.9%
Net debt	3.8	4.2	4.6	4.4	4.6	5.6		+20.8%
Deferred revenue	(0.4)	(0.0)	(0.3)	0.0	0.0	0.0		—
Total liabilities	4.9	4.7	5.0	5.2	5.1	5.6		+10.4%
Total equity	2.5	2.6	3.0	3.0	3.2	3.2		+2.4%
Retained earnings	(1.0)	(1.1)	(1.0)	(1.2)	(1.2)	(1.2)		+1.5%

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.