0U3Q.L · Balance sheet · TradingHolo

0U3Q.L · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.5	0.7	0.7	0.4	0.6	0.8		+36.8%
Cash & short-term investments	0.9	0.9	1.2	1.0	1.0	1.3		+28.1%
Receivables	0.0	0.1	0.1	0.1	0.2	0.1		−46.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	1.0	1.1	1.3	1.2	1.2	1.4		+12.8%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		+11.1%
Goodwill & intangibles	0.4	0.4	0.4	0.3	0.3	0.3		+3.6%
Long-term investments	0.0	0.1	0.0	0.0	0.1	0.1		+21.3%
Total assets	1.6	1.6	1.9	1.8	1.8	2.1		+12.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		−17.7%
Short-term debt	0.0	0.0	0.0	0.6	0.5	0.5		+0.6%
Total current liabilities	0.3	0.4	0.3	0.9	0.7	0.8		+3.7%
Long-term debt	0.4	0.4	0.6	0.0	0.0	0.0		+93.2%
Total debt	0.4	0.4	0.6	0.6	0.5	0.5		+3.0%
Net debt	(0.1)	(0.3)	(0.1)	0.2	(0.1)	(0.2)		−309.9%
Deferred revenue	0.2	0.3	0.2	0.2	0.2	0.2		+8.8%
Total liabilities	0.8	0.9	1.2	1.2	1.0	1.0		−1.5%
Total equity	0.8	0.7	0.7	0.6	0.9	1.1		+28.5%
Retained earnings	1.4	1.4	1.5	1.5	1.8	2.1		+19.0%

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.