|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Derivative financial instruments | ||
| Derivative credit support payments | ||
| Trade receivables, net | ||
| Other receivables, net | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Income taxes receivable | ||
| Total current assets | ||
| Noncurrent assets: | ||
| Derivative financial instruments | ||
| Derivative credit support payments | ||
| Property, plant, equipment and mineral deposits, net | ||
| Right-of-use assets | ||
| Other assets | ||
| Intangible assets, net | ||
| Goodwill | ||
| Total noncurrent assets | ||
| Total assets | ||
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable | ||
| Related party payables | ||
| Accrued expenses | ||
| Derivative financial instruments | ||
| Derivative credit support receipts | ||
| Provisions | ||
| Contract liabilities | ||
| Income taxes payable | ||
| Short-term borrowings, including accrued interest | ||
| Lease liabilities | ||
| Total current liabilities | ||
| Noncurrent liabilities: | ||
| Long-term borrowings | ||
| Lease liabilities | ||
| Retirement benefit obligations | ||
| Derivative financial instruments | ||
| Derivative credit support receipts | ||
| Provisions | ||
| Contract liabilities | ||
| Other noncurrent liabilities | ||
| Deferred income tax liability | ||
| Total noncurrent liabilities | ||
| Total liabilities | ||
| Stockholders’ equity: | ||
| Common stock | ||
| Share premium | ||
| Capital reserves | ||
| Retained earnings | ||
| Common control reserve | ||
| Accumulated other comprehensive income/(loss) | ||
| Total stockholders’ equity | ||
| Total liabilities and stockholders’ equity |
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