| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.7 | 0.2 | 0.6 | 0.2 | 0.1 | −34.2% | |
| Cash & short-term investments | 0.1 | 0.7 | 0.2 | 0.6 | 0.2 | 0.1 | −34.2% | |
| Receivables | 0.4 | 0.7 | 1.0 | 0.8 | 1.6 | 1.4 | −12.6% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −25.9% | |
| Total current assets | 0.6 | 1.4 | 1.4 | 1.6 | 2.1 | 1.9 | −9.2% | |
| Property, plant & equipment | 16.2 | 20.6 | 23.8 | 26.7 | 64.5 | 68.6 | +6.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.0 | −90.1% | |
| Total assets | 17.6 | 22.9 | 26.2 | 29.0 | 67.3 | 71.1 | +5.6% | |
| Payables | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 1.2 | +361.7% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Total current liabilities | 1.2 | 1.4 | 1.7 | 2.1 | 4.8 | 4.6 | −4.4% | |
| Long-term debt | 5.6 | 6.6 | 6.2 | 6.6 | 12.1 | 13.7 | +13.7% | |
| Total debt | 5.9 | 6.8 | 6.4 | 6.8 | 12.4 | 14.9 | +19.7% | |
| Net debt | 5.8 | 6.1 | 6.2 | 6.2 | 12.3 | 14.8 | +20.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.8 | 9.7 | 10.5 | 11.6 | 27.4 | 28.1 | +2.4% | |
| Total equity | 8.8 | 12.1 | 15.0 | 16.6 | 37.7 | 37.0 | −2.0% | |
| Retained earnings | (3.9) | (2.0) | 0.8 | 2.5 | 4.2 | 4.7 | +11.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
