AMSS · Balance sheet · TradingHolo

AMSS · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	0.7	0.8
Cash & short-term investments	0.7	0.8
Receivables	5.0	3.8
Inventory	15.3	10.9
Total current assets	21.6	15.7
Property, plant & equipment	0.2	0.0
Total assets	39.2	25.0
Payables	8.4	8.3
Short-term debt	6.4	7.1
Total current liabilities	22.6	23.8
Long-term debt	1.8	1.8
Total debt	8.2	8.9
Net debt	7.5	8.1
Total liabilities	24.4	25.7
Total equity	9.8	(3.0)
Retained earnings	(26.1)	(40.7)

USD millionsUpdated Fri 14 Aug ·

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