ONEN · Balance sheet · TradingHolo

ONEN · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	0.0	1.0
Cash & short-term investments	0.0	1.0
Receivables	0.0	—
Inventory	0.0	—
Total current assets	0.0	1.3
Property, plant & equipment	0.0	—
Total assets	1.0	198.3
Payables	0.0	—
Short-term debt	0.1	—
Total current liabilities	0.6	0.3
Long-term debt	0.0	—
Total debt	0.1	0.0
Net debt	0.1	(1.0)
Total liabilities	1.0	10.4
Total equity	(0.0)	(9.1)
Retained earnings	(0.0)	(9.1)

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.