ADAMI · Balance sheet · TradingHolo

ADAMI · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.3	0.3	0.2	0.2	0.2	0.2		+25.6%
Cash & short-term investments	0.3	0.5	0.3	2.2	4.0	0.2		−94.7%
Receivables	0.0	0.1	0.1	0.1	0.2	0.0		−100.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.0	0.0	0.0	0.0	0.0	0.2		—
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+6.6%
Long-term investments	0.0	0.4	0.3	2.2	3.9	12.0		+203.8%
Total assets	4.7	5.7	6.2	7.4	9.2	12.6		+37.1%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Short-term debt	0.4	0.0	0.0	0.0	0.0	6.8		—
Total current liabilities	0.0	0.0	0.0	0.0	0.0	6.8		—
Long-term debt	1.8	2.5	2.6	2.8	3.5	4.2		+19.7%
Total debt	2.2	2.5	2.6	2.8	3.6	11.0		+209.5%
Net debt	1.9	2.2	2.4	2.6	3.4	10.8		+218.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	2.3	3.2	4.4	5.8	7.8	11.2		+43.6%
Total equity	2.3	2.3	1.8	1.6	1.4	1.4		+2.3%
Retained earnings	(0.6)	(0.6)	(1.1)	(1.3)	(1.4)	(1.4)		+1.5%

USD billionsUpdated Fri 31 Jul ·

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