NAPA · Balance sheet · TradingHolo

NAPA · Balance sheet · TradingHolo

USD billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+71.1%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+71.1%
Receivables	0.0	0.0	0.0	0.0	0.0	0.1		+29.6%
Inventory	0.2	0.2	0.3	0.3	0.3	0.4		+39.3%
Total current assets	0.3	0.3	0.3	0.3	0.4	0.5		+38.7%
Property, plant & equipment	0.2	0.2	0.2	0.3	0.3	0.6		+73.2%
Goodwill & intangibles	0.7	0.6	0.6	0.6	0.6	0.7		+11.0%
Long-term investments	0.0	0.0	(0.1)	0.0	(0.1)	0.0		+100.5%
Total assets	1.2	1.2	1.2	1.3	1.3	1.8		+34.8%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		+19.6%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		−28.0%
Total current liabilities	0.0	0.1	0.1	0.1	0.1	0.1		−10.4%
Long-term debt	0.4	0.4	0.2	0.2	0.2	0.3		+25.6%
Total debt	0.4	0.4	0.2	0.2	0.3	0.3		+33.5%
Net debt	0.4	0.4	0.2	0.2	0.2	0.3		+32.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.1	0.0		−100.0%
Total liabilities	0.5	0.5	0.4	0.4	0.4	0.5		+34.4%
Total equity	0.6	0.7	0.8	0.9	0.9	1.3		+35.0%
Retained earnings	0.1	0.1	0.1	0.1	0.2	0.3		+27.6%

USD billionsUpdated 5 Dec 2024 ·

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