| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 8.0 | 6.1 | 10.5 | 15.2 | 10.6 | −30.4% | |
| Cash & short-term investments | 5.6 | 8.9 | 16.1 | 15.6 | 15.3 | 10.8 | −29.3% | |
| Receivables | 3.0 | 5.2 | 7.5 | 5.1 | 5.8 | 7.5 | +29.5% | |
| Inventory | 5.9 | 6.8 | 6.9 | 7.2 | 6.9 | 7.3 | +6.1% | |
| Total current assets | 14.9 | 21.4 | 31.1 | 29.2 | 29.0 | 25.8 | −10.9% | |
| Property, plant & equipment | 78.7 | 78.6 | 77.0 | 77.7 | 77.2 | 80.6 | +4.4% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | −2.6% | |
| Long-term investments | (0.4) | 0.3 | (8.6) | 2.7 | 6.7 | 12.7 | +88.6% | |
| Total assets | 96.7 | 103.3 | 111.6 | 111.9 | 115.1 | 119.8 | +4.1% | |
| Payables | 1.3 | 0.7 | 1.6 | 2.9 | 3.5 | 5.0 | +41.2% | |
| Short-term debt | 3.1 | 4.4 | 3.1 | 4.1 | 7.1 | 3.1 | −56.5% | |
| Total current liabilities | 10.1 | 12.8 | 13.0 | 14.7 | 19.5 | 16.8 | −13.9% | |
| Long-term debt | 45.2 | 42.5 | 38.1 | 33.2 | 29.0 | 29.4 | +1.1% | |
| Total debt | 49.6 | 48.1 | 43.0 | 39.0 | 37.5 | 33.6 | −10.6% | |
| Net debt | 45.5 | 40.1 | 36.9 | 28.5 | 22.3 | 23.0 | +2.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total liabilities | 59.4 | 59.4 | 55.5 | 55.1 | 54.9 | 51.9 | −5.4% | |
| Total equity | 30.3 | 35.7 | 45.1 | 46.4 | 51.9 | 61.6 | +18.7% | |
| Retained earnings | 6.3 | 11.1 | 18.1 | 9.7 | 10.1 | 15.0 | +48.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
