CCII · Balance sheet · TradingHolo

CCII · Balance sheet · TradingHolo

USD millions	FY2025
Cash & cash equivalents	1.9
Cash & short-term investments	1.9
Receivables	0.0
Inventory	0.0
Total current assets	2.0
Property, plant & equipment	0.0
Goodwill & intangibles	0.0
Long-term investments	0.0
Total assets	259.7
Payables	0.0
Short-term debt	0.0
Total current liabilities	0.1
Long-term debt	0.0
Total debt	0.0
Net debt	(1.9)
Deferred revenue	0.0
Total liabilities	10.9
Total equity	248.8
Retained earnings	(8.8)

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.