| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +42.3% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +42.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −98.1% | |
| Inventory | 3.4 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +30.3% | |
| Property, plant & equipment | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +11.9% | |
| Goodwill & intangibles | (3.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.9 | 3.0 | 3.3 | +10.9% | |
| Total assets | 3.6 | 3.6 | 3.5 | 3.9 | 4.5 | 4.5 | −1.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.8 | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Long-term debt | 1.5 | 1.3 | 1.3 | 2.6 | 3.2 | 3.1 | −4.0% | |
| Total debt | 2.3 | 2.1 | 1.8 | 2.6 | 3.2 | 3.1 | −4.0% | |
| Net debt | 2.1 | 2.1 | 1.7 | 2.6 | 3.2 | 3.0 | −4.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 2.4 | 2.3 | 2.7 | 3.3 | 3.2 | −3.2% | |
| Total equity | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | +4.6% | |
| Retained earnings | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +31.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
