SSMR · Balance sheet · TradingHolo

SSMR · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	2.0	31.0
Cash & short-term investments	2.0	31.0
Receivables	0.0	0.0
Inventory	0.3	0.4
Total current assets	3.1	33.5
Property, plant & equipment	24.3	34.3
Total assets	28.0	68.8
Payables	0.1	2.6
Short-term debt	29.9	0.7
Total current liabilities	34.1	5.5
Long-term debt	9.0	0.0
Total debt	38.9	0.7
Net debt	36.9	(30.3)
Total liabilities	45.3	7.3
Total equity	(17.3)	61.6
Retained earnings	(169.8)	(204.6)

USD millionsUpdated Wed 12 Aug ·

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