TEN-PE · Balance sheet · TradingHolo

TEN-PE · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.2	0.1	0.3	0.4	0.3	0.3		−13.0%
Cash & short-term investments	0.2	0.1	0.3	0.4	0.3	0.3		−4.2%
Receivables	0.0	0.1	0.1	0.1	0.0	0.1		+60.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		−33.5%
Total current assets	0.3	0.2	0.5	0.5	0.5	0.4		−3.7%
Property, plant & equipment	2.7	2.6	2.7	2.8	3.2	3.5		+8.9%
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	0.0		−24.7%
Total assets	3.1	2.9	3.3	3.4	3.7	4.0		+6.7%
Payables	0.1	0.1	0.0	0.0	0.1	0.0		−23.6%
Short-term debt	0.3	0.2	0.3	0.2	0.3	0.3		+17.1%
Total current liabilities	0.4	0.3	0.4	0.3	0.4	0.5		+12.1%
Long-term debt	1.3	1.2	1.4	1.4	1.5	1.6		+8.3%
Total debt	1.6	1.5	1.7	1.6	1.8	1.9		+9.3%
Net debt	1.4	1.3	1.4	1.2	1.4	1.6		+14.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		−53.8%
Total liabilities	1.7	1.6	1.8	1.7	1.9	2.1		+7.8%
Total equity	1.4	1.2	1.5	1.6	1.7	1.8		+5.3%
Retained earnings	0.3	0.1	0.3	0.5	0.7	0.7		+13.1%

USD billionsUpdated Thu 17 Sep ·

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