Conduit Holdings Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
1,496M
200M
200M
0M
0M
0M
0M
0M
1,241M
0M
1,238M
2M
0M
0M
0M
0M
2M
0M
0M
987M
0M
987M
2M
-198M
1,568M
113M
113M
0M
0M
350M
0M
97M
1,025M
2M
1,022M
754M
31M
31M
0M
0M
31M
0M
0M
814M
0M
814M
2M
-111M
1,335M
68M
68M
0M
0M
155M
0M
255M
1,012M
3M
1,008M
354M
7M
7M
0M
0M
3M
0M
0M
981M
0M
981M
3M
-65M
1,055M
1,054M
1,054M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,053M
0M
1,053M
0M
-1,054M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
1,496M
200M
200M
0M
0M
0M
0M
0M
1,241M
0M
1,238M
2M
0M
0M
0M
0M
2M
0M
0M
987M
0M
987M
2M
-198M
1,321M
118M
118M
0M
0M
0M
0M
0M
1,121M
0M
1,119M
2M
402M
0M
0M
0M
2M
0M
0M
917M
0M
917M
2M
-116M
1,321M
118M
118M
0M
0M
0M
0M
0M
2M
0M
0M
0M
402M
0M
0M
0M
0M
0M
0M
917M
0M
0M
0M
-118M
1,568M
113M
113M
0M
0M
350M
0M
97M
1,025M
2M
1,022M
754M
31M
31M
0M
0M
31M
0M
0M
814M
0M
814M
2M
-111M
1,568M
113M
113M
0M
0M
261M
0M
97M
73M
2M
0M
0M
454M
193M
0M
0M
0M
0M
0M
814M
0M
0M
0M
-113M
1,505M
92M
92M
0M
0M
289M
0M
92M
956M
2M
953M
617M
34M
39M
0M
0M
3M
0M
0M
888M
0M
888M
3M
-89M
0M
479M
0M
0M
0M
289M
0M
92M
0M
2M
0M
0M
324M
39M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,335M
68M
68M
0M
0M
155M
0M
54M
1,012M
3M
1,008M
354M
7M
7M
0M
0M
3M
0M
0M
981M
0M
981M
3M
-65M
0M
285M
0M
0M
0M
155M
0M
54M
0M
3M
0M
0M
245M
72M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,276M
131M
131M
0M
0M
144M
0M
16M
940M
0M
940M
236M
16M
16M
0M
0M
0M
0M
0M
1,041M
0M
1,041M
0M
-131M
0M
316M
0M
0M
0M
144M
0M
16M
0M
0M
0M
0M
211M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M