BIAFW · Balance sheet · TradingHolo

BIAFW · Balance sheet · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.1	1.4	11.4	2.8	1.1	6.4		+483.5%
Cash & short-term investments	0.1	1.4	11.4	2.8	1.1	6.4		+483.5%
Receivables	0.0	0.0	0.0	0.8	1.1	0.5		−52.4%
Inventory	0.0	0.0	0.0	0.0	0.0	0.1		+94.0%
Total current assets	0.1	1.4	12.0	4.0	2.7	7.6		+180.7%
Property, plant & equipment	0.0	0.0	0.2	2.0	1.6	1.3		−22.1%
Goodwill & intangibles	0.0	0.0	0.0	2.2	2.2	2.1		−2.7%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		—
Total assets	0.1	1.5	12.2	8.2	6.5	11.0		+68.3%
Payables	0.2	0.2	0.3	0.6	1.0	0.8		−22.8%
Short-term debt	10.0	11.2	0.3	0.5	0.2	0.4		+123.6%
Total current liabilities	11.1	13.0	1.1	2.2	3.1	2.9		−6.4%
Long-term debt	0.1	0.2	0.0	0.0	0.0	0.0		+104.7%
Total debt	10.0	11.4	0.3	1.6	1.5	1.2		−22.7%
Net debt	9.9	10.0	(11.2)	(1.2)	0.4	(5.3)		−1435.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		+73.8%
Total liabilities	15.2	17.2	1.1	3.4	3.9	3.7		−5.8%
Total equity	(15.1)	(15.8)	11.0	4.9	2.6	7.3		+179.7%
Retained earnings	(22.2)	(28.5)	(36.7)	(44.6)	(53.6)	(68.6)		−27.8%

USD millionsUpdated Fri 7 Aug ·

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