SPTX · Balance sheet · TradingHolo

SPTX · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	309.1	46.0
Cash & short-term investments	309.1	216.0
Receivables	0.0	3.0
Inventory	0.0	0.0
Total current assets	310.2	223.2
Property, plant & equipment	5.2	5.2
Goodwill & intangibles	—	0.0
Long-term investments	—	17.7
Total assets	315.8	249.0
Payables	4.7	2.0
Short-term debt	0.9	0.0
Total current liabilities	11.1	12.8
Long-term debt	4.1	0.0
Total debt	5.0	5.1
Net debt	(304.1)	(41.0)
Deferred revenue	—	0.0
Total liabilities	15.3	341.6
Total equity	300.5	(92.5)
Retained earnings	(39.2)	(114.1)

USD millionsUpdated Mon 3 Aug ·

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