LTC · Balance sheet · TradingHolo

LTC · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+52.8%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+52.8%
Receivables	0.0	0.4	0.6	0.8	0.8	0.1		−91.4%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Total current assets	0.1	0.4	0.6	0.8	0.8	0.1		−89.9%
Property, plant & equipment	1.1	0.0	0.0	0.0	0.0	1.2		—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	0.0	0.0	0.0	0.0	2.0		+6291.4%
Total assets	1.5	1.5	1.7	1.9	1.8	2.1		+15.4%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		—
Short-term debt	0.0	0.0	0.0	0.3	0.1	0.1		−64.3%
Total current liabilities	0.0	0.0	0.0	0.3	0.2	0.1		−73.3%
Long-term debt	0.6	0.7	0.8	0.6	0.5	0.8		+46.4%
Total debt	0.6	0.7	0.8	0.9	0.7	0.8		+23.4%
Net debt	0.6	0.7	0.8	0.9	0.7	0.8		+23.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.7	0.8	0.8	0.9	0.7	0.9		+22.7%
Total equity	0.8	0.7	0.8	0.9	1.0	1.1		+11.9%
Retained earnings	0.0	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)		+8.4%

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.