9650 · Balance sheet · TradingHolo

9650 · Balance sheet · TradingHolo

USD millions	FY2023	FY2024
Cash & cash equivalents	5.3	5.0
Cash & short-term investments	5.3	5.0
Receivables	1.1	1.4
Inventory	6.2	8.3
Total current assets	12.6	15.1
Property, plant & equipment	10.7	12.1
Goodwill & intangibles	0.0	0.1
Long-term investments	0.0	0.0
Total assets	23.3	27.3
Payables	1.1	1.6
Short-term debt	1.2	1.6
Total current liabilities	2.8	3.8
Long-term debt	5.1	5.8
Total debt	11.5	13.1
Net debt	6.2	8.1
Deferred revenue	0.1	0.0
Total liabilities	8.2	10.1
Total equity	15.1	17.1
Retained earnings	9.1	7.9

USD millionsUpdated 31 Dec 2024 ·

ⓘ

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

Statements are reported in USD; the shares trade in SAR.