PBLS · Balance sheet · TradingHolo

PBLS · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	47.3	27.7
Cash & short-term investments	88.0	27.7
Receivables	0.4	0.0
Inventory	0.0	0.0
Total current assets	92.2	29.4
Property, plant & equipment	52.9	46.1
Total assets	161.8	91.9
Payables	9.5	17.3
Short-term debt	9.4	20.9
Total current liabilities	32.4	56.8
Long-term debt	56.8	37.8
Total debt	66.2	58.7
Net debt	(21.8)	31.0
Total liabilities	105.4	108.5
Total equity	56.4	(16.5)
Retained earnings	(395.6)	(541.5)

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.