LKSP · Balance sheet · TradingHolo

LKSP · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	0.1	0.5
Cash & short-term investments	0.1	0.5
Receivables	0.0	0.0
Inventory	0.0	0.0
Total current assets	0.1	0.6
Property, plant & equipment	0.0	0.0
Goodwill & intangibles	—	0.0
Long-term investments	—	116.0
Total assets	0.2	116.6
Payables	0.0	0.0
Short-term debt	0.2	0.0
Total current liabilities	0.3	0.1
Long-term debt	0.0	0.0
Total debt	0.2	0.0
Net debt	0.1	(0.5)
Deferred revenue	—	0.0
Total liabilities	0.3	4.7
Total equity	(0.0)	(4.2)
Retained earnings	(0.1)	(4.2)

USD millionsUpdated Thu 13 Aug ·

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