LPAA · Balance sheet · TradingHolo

LPAA · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	0.9	0.0
Cash & short-term investments	0.9	245.5
Receivables	0.0	0.0
Inventory	0.0	0.0
Total current assets	1.1	0.2
Property, plant & equipment	0.0	0.0
Goodwill & intangibles	0.0	0.0
Long-term investments	0.0	0.0
Total assets	236.6	245.6
Payables	0.0	0.0
Short-term debt	0.0	0.0
Total current liabilities	0.1	0.8
Long-term debt	0.0	0.0
Total debt	0.0	0.0
Net debt	(0.9)	(0.0)
Deferred revenue	0.0	0.0
Total liabilities	11.1	11.7
Total equity	225.6	(11.6)
Retained earnings	(9.9)	(11.6)

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.