HWCPZ · Balance sheet · TradingHolo

HWCPZ · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	1.9	4.2	0.9	1.2	1.5	0.6		−62.8%
Cash & short-term investments	7.9	11.2	6.4	6.1	6.7	0.6		−91.6%
Receivables	0.2	0.2	0.2	0.2	0.2	0.1		−14.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	8.1	11.5	6.6	6.4	6.9	0.1		−98.1%
Property, plant & equipment	0.5	0.5	0.4	0.4	0.4	0.0		−100.0%
Goodwill & intangibles	0.9	0.9	0.9	0.9	0.9	1.0		+11.4%
Long-term investments	23.1	22.6	25.9	26.5	25.6	32.1		+25.4%
Total assets	33.6	36.5	35.2	35.6	35.1	35.5		+1.1%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		−28.1%
Short-term debt	1.7	1.7	1.9	1.2	0.6	1.0		+59.2%
Total current liabilities	29.4	32.1	31.0	30.9	30.2	1.0		−96.6%
Long-term debt	0.4	0.2	0.2	0.2	0.2	0.2		−5.3%
Total debt	2.2	2.0	2.2	1.5	1.0	1.3		+38.3%
Net debt	0.3	(2.2)	1.3	0.3	(0.5)	0.8		+241.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	30.2	32.9	31.8	31.8	31.0	31.0		+0.2%
Total equity	3.4	3.7	3.3	3.8	4.1	4.5		+8.1%
Retained earnings	1.3	1.7	2.1	2.4	2.7	3.0		+12.2%

USD billionsUpdated Fri 7 Aug ·

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