ALMR · Balance sheet · TradingHolo

ALMR · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	26.8	30.0
Cash & short-term investments	79.4	30.0
Receivables	7.1	12.8
Inventory	14.4	38.5
Total current assets	106.7	94.7
Property, plant & equipment	35.1	36.6
Goodwill & intangibles	—	2.0
Long-term investments	—	0.0
Total assets	149.5	140.0
Payables	6.2	5.9
Short-term debt	1.9	0.0
Total current liabilities	16.6	23.7
Long-term debt	266.2	9.8
Total debt	268.1	41.5
Net debt	188.7	11.5
Deferred revenue	—	0.5
Total liabilities	282.9	298.9
Total equity	(133.4)	(159.0)
Retained earnings	(139.0)	(168.8)

USD millionsUpdated Tue 11 Aug ·

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