GUT · Balance sheet · TradingHolo

GUT · Balance sheet · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.2	0.0	0.0	0.0	0.0	0.0		−100.0%
Cash & short-term investments	0.2	0.0	0.0	0.0	0.0	2.4		+169591.4%
Receivables	0.8	0.8	1.3	1.0	0.6	0.6		−3.9%
Inventory	0.0	0.9	1.6	0.0	0.0	0.0		—
Total current assets	1.0	0.8	1.3	1.0	0.0	3.0		+209947.6%
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	327.7	379.4	342.0	290.3	320.8	316.7		−1.3%
Total assets	328.9	380.4	343.8	291.4	321.6	319.9		−0.5%
Payables	0.7	0.6	0.7	0.2	0.0	0.0		−1.4%
Short-term debt	0.0	0.0	0.0	20.5	0.0	0.0		+51940.0%
Total current liabilities	0.7	0.6	0.7	0.2	0.0	0.0		−85.7%
Long-term debt	0.0	0.0	0.0	20.5	0.0	0.0		−100.0%
Total debt	0.0	0.0	0.0	20.5	0.0	0.0		+51940.0%
Net debt	(0.2)	(0.0)	(0.0)	20.4	(0.0)	0.0		+467.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	102.6	1.8	73.6	21.3	0.6	0.6		−11.4%
Total equity	226.3	378.6	342.4	270.1	321.0	319.4		−0.5%
Retained earnings	35.2	68.0	39.0	21.5	52.7	93.2		+76.8%

USD millionsUpdated 31 Dec 2025 ·

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