JARB.L · Balance sheet · TradingHolo

JARB.L · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	9.2	7.3	5.9	4.9	4.8	8.6		+76.7%
Cash & short-term investments	9.3	7.3	5.9	4.9	4.9	8.9		+82.5%
Receivables	6.8	6.9	6.8	6.7	7.0	7.2		+3.6%
Inventory	2.8	2.8	3.5	7.1	6.2	4.6		−25.5%
Total current assets	21.4	20.7	19.8	19.3	19.8	23.6		+19.3%
Property, plant & equipment	12.1	11.0	10.5	11.1	11.1	10.6		−4.2%
Goodwill & intangibles	2.7	2.6	2.5	1.8	1.7	2.0		+21.1%
Long-term investments	19.4	20.8	20.6	55.8	53.2	49.2		−7.5%
Total assets	93.5	91.5	89.1	89.2	86.8	86.1		−0.7%
Payables	8.6	10.1	10.3	10.3	10.8	9.4		−13.6%
Short-term debt	5.9	4.4	4.2	5.5	5.4	5.6		+4.2%
Total current liabilities	15.9	16.0	16.2	17.3	16.7	15.5		−7.3%
Long-term debt	9.8	12.3	12.1	11.1	11.3	10.2		−9.1%
Total debt	19.6	20.5	20.0	20.4	19.4	18.2		−6.4%
Net debt	10.4	13.2	14.1	15.5	14.6	9.6		−34.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	30.7	33.1	33.0	33.3	33.5	31.5		−5.9%
Total equity	29.4	29.8	28.8	29.0	27.9	29.0		+4.1%
Retained earnings	33.5	34.9	28.9	29.0	28.2	0.0		−100.0%

USD billionsUpdated 31 Dec 2025 ·

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