CDNL · Balance sheet · TradingHolo

CDNL · Balance sheet · TradingHolo

USD millions	FY2025	FY2025
Cash & cash equivalents	7.2	97.1
Cash & short-term investments	—	97.1
Receivables	—	116.2
Inventory	—	0.0
Total current assets	61.3	215.7
Property, plant & equipment	—	93.8
Goodwill & intangibles	7.1	39.0
Long-term investments	—	0.0
Total assets	118.8	394.6
Payables	—	60.6
Short-term debt	—	6.1
Total current liabilities	73.6	91.6
Long-term debt	—	113.2
Total debt	55.2	137.3
Net debt	48.0	40.1
Deferred revenue	—	10.8
Total liabilities	—	255.0
Total equity	7.5	58.5
Retained earnings	—	0.9

USD millionsUpdated Wed 12 Aug ·

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