NEWTH · Balance sheet · TradingHolo

NEWTH · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.2	0.4	0.3		−19.6%
Cash & short-term investments	0.0	0.0	0.1	0.2	0.4	0.3		−19.6%
Receivables	0.1	0.0	0.0	0.1	0.1	0.0		−63.8%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.1	0.2	0.7	0.3	0.5	0.3		−24.1%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		−50.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−1.1%
Long-term investments	0.7	0.8	0.3	0.9	1.4	2.2		+56.4%
Total assets	0.8	1.1	1.0	1.4	2.1	2.7		+33.2%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		+2.1%
Short-term debt	0.0	0.0	0.1	0.1	0.1	0.2		+122.4%
Total current liabilities	0.0	0.0	0.1	0.5	1.1	1.7		+57.4%
Long-term debt	0.5	0.5	0.5	0.6	0.6	0.6		−1.4%
Total debt	0.5	0.5	0.5	0.7	0.7	0.8		+15.1%
Net debt	0.5	0.5	0.5	0.5	0.4	0.5		+49.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.5	0.7	0.6	1.2	1.8	2.3		+33.1%
Total equity	0.3	0.4	0.4	0.2	0.3	0.4		+34.2%
Retained earnings	0.0	0.0	0.0	0.0	0.1	0.1		+64.4%

USD billionsUpdated Mon 10 Aug ·

ⓘ

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