Financials
Balance sheet
Fundamentals currency is PGK
| Fiscal date | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 43.0B | 37.1B | 13.4B | — |
| Current assets | — | — | — | — |
| Cash | 4.1B | 3.4B | 1.2B | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 8.5B | 2.9B | 3.1B |
| Other short term investments | 8.6B | 8.2B | 2.7B | 2.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.9B | 2.5B | 1.4B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.0B | 376.5M | 386.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 308M | 294.8M | 102.7M | 115.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 308M | 294.8M | 102.7M | 115.4M |
| Investments and advances | 8.6B | 8.2B | 2.7B | 2.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.8B | 32.5B | 11.9B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 259M | 267.9M | 101.8M | 208.5M |
| Deferred revenue | 69M | 58.5M | 22.5M | 20.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 372M | 372.1M | 135.4M | 145.8M |
| Retained earnings | 4.1B | 3.7B | 1.2B | 1.3B |
| Other shareholders equity | 709M | 513.6M | 165.5M | 125.8M |
| Total shareholders equity | 5.2B | 4.7B | 1.5B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 34M | 34.7M | 255.0K | 284.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.