CTY · Balance sheet · TradingHolo

CTY · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	126.9	112.8
Cash & short-term investments	126.9	112.8
Receivables	1.4	1.2
Inventory	0.0	0.0
Total current assets	128.9	116.9
Property, plant & equipment	14.9	30.3
Total assets	145.4	149.8
Payables	2.3	2.7
Short-term debt	13.4	15.9
Total current liabilities	20.7	38.0
Long-term debt	153.4	195.9
Total debt	166.8	211.8
Net debt	39.9	99.0
Total liabilities	174.8	234.4
Total equity	(29.4)	(84.7)
Retained earnings	(30.6)	(89.1)

USD millionsUpdated 31 Dec 2025 ·

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