BRUNW · Balance sheet · TradingHolo

BRUNW · Balance sheet · TradingHolo

USD millions	FY2025
Cash & cash equivalents	9.7
Cash & short-term investments	9.7
Receivables	2.6
Inventory	0.0
Total current assets	19.7
Property, plant & equipment	57.5
Goodwill & intangibles	0.3
Long-term investments	0.0
Total assets	77.4
Payables	6.4
Short-term debt	0.2
Total current liabilities	40.6
Long-term debt	6.0
Total debt	46.0
Net debt	36.3
Deferred revenue	15.4
Total liabilities	69.3
Total equity	8.1
Retained earnings	(17.0)

USD millionsUpdated Mon 1 Jun ·

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