CIM-PA · Balance sheet · TradingHolo

CIM-PA · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.3	0.4	0.3	0.2	0.1	0.3		+231.7%
Cash & short-term investments	0.3	0.4	0.3	0.2	0.1	0.3		+231.2%
Receivables	13.1	12.3	11.4	11.4	11.2	0.1		−99.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	13.5	12.7	11.8	11.7	11.4	0.4		−96.5%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	4.0	2.6	1.6	1.2	1.6	4.3		+159.9%
Total assets	17.5	15.4	13.4	12.9	13.1	15.8		+20.5%
Payables	0.1	0.5	0.0	0.2	0.5	0.0		−100.0%
Short-term debt	5.4	4.9	4.0	2.7	3.8	6.0		+59.0%
Total current liabilities	5.7	5.5	4.1	2.9	4.4	6.0		+38.1%
Long-term debt	8.1	6.2	6.6	7.4	6.2	7.0		+13.1%
Total debt	13.5	11.1	10.6	10.1	10.0	13.1		+30.5%
Net debt	13.2	10.7	10.3	9.9	9.9	12.8		+28.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	13.7	11.7	10.7	10.4	10.6	13.2		+25.0%
Total equity	3.8	3.7	2.7	2.6	2.5	2.6		+1.8%
Retained earnings	(1.3)	(1.0)	(1.9)	(2.0)	(2.0)	(2.0)		+1.0%

USD billionsUpdated Wed 5 Aug ·

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