| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.9 | 8.2 | 14.8 | 15.2 | 16.3 | 9.6 | −41.2% | |
| Cash & short-term investments | 7.9 | 8.2 | 14.8 | 15.2 | 16.3 | 9.7 | −41.0% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.1 | 8.5 | 15.1 | 15.3 | 16.6 | 9.7 | −41.8% | |
| Property, plant & equipment | 1.9 | 1.9 | 2.1 | 2.2 | 2.4 | 2.8 | +18.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 70.1 | 82.9 | 91.2 | 102.1 | 109.3 | 159.2 | +45.6% | |
| Total assets | 95.8 | 110.9 | 129.5 | 143.1 | 155.0 | 173.0 | +11.6% | |
| Payables | 2.2 | 2.1 | 5.0 | 4.9 | 5.0 | 5.5 | +10.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | — | |
| Total current liabilities | 79.1 | 92.0 | 110.4 | 122.0 | 132.2 | 6.4 | −95.2% | |
| Long-term debt | 2.5 | 3.5 | 3.6 | 3.4 | 3.4 | 6.2 | +80.3% | |
| Total debt | 2.5 | 3.5 | 3.6 | 3.4 | 3.4 | 13.0 | +278.7% | |
| Net debt | (5.5) | (4.7) | (11.2) | (11.7) | (12.9) | 3.4 | +126.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 85.0 | 98.9 | 116.1 | 127.8 | 138.3 | 154.1 | +11.4% | |
| Total equity | 10.7 | 12.0 | 13.4 | 15.3 | 16.7 | 18.9 | +13.3% | |
| Retained earnings | 1.8 | 0.5 | 1.6 | 3.4 | 1.9 | 1.9 | +1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
