DPC · Balance sheet · TradingHolo

DPC · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	32.0	32.0
Cash & short-term investments	32.0	32.0
Receivables	134.0	184.0
Inventory	146.0	181.0
Total current assets	339.0	431.0
Property, plant & equipment	221.0	236.0
Total assets	747.0	950.0
Payables	67.0	106.0
Short-term debt	33.0	156.0
Total current liabilities	212.0	516.0
Long-term debt	1,270.0	1,294.0
Total debt	1,303.0	1,450.0
Net debt	1,271.0	1,418.0
Total liabilities	1,537.0	1,914.0
Total equity	(790.0)	(964.0)
Retained earnings	(763.0)	(936.0)

USD millionsUpdated Tue 11 Aug ·

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