1322 · Balance sheet · TradingHolo

1322 · Balance sheet · TradingHolo

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.1	0.4	0.1	0.0	0.0		+19.1%
Cash & short-term investments	0.0	0.1	0.4	0.1	0.0	0.0		+19.1%
Receivables	0.1	0.2	0.2	0.1	0.2	0.2		−20.1%
Inventory	0.1	0.1	0.1	0.1	0.1	0.2		+31.8%
Total current assets	0.2	0.4	0.8	0.4	0.4	0.5		+15.8%
Property, plant & equipment	0.7	0.7	0.7	1.0	1.0	1.0		−0.8%
Goodwill & intangibles	0.0	0.0	0.0	0.1	0.0	0.0		−16.7%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		—
Total assets	0.9	1.1	1.5	1.5	1.5	1.5		+3.3%
Payables	0.0	0.0	0.0	0.0	0.1	0.1		−12.9%
Short-term debt	0.1	0.1	0.1	0.1	0.0	0.0		−64.3%
Total current liabilities	0.1	0.2	0.2	0.1	0.2	0.2		−10.7%
Long-term debt	0.3	0.2	0.1	0.0	0.0	0.0		−43.8%
Total debt	0.4	0.3	0.2	0.1	0.1	0.0		−53.8%
Net debt	0.4	0.3	(0.2)	0.0	0.1	0.0		−70.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.5	0.5	0.3	0.2	0.2	0.2		−9.9%
Total equity	0.5	0.6	1.2	1.2	1.3	1.3		+5.9%
Retained earnings	(0.2)	0.1	0.0	0.1	0.1	0.2		+60.6%

SAR billionsUpdated Wed 29 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.