| SAR billions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 2.3 | 3.3 | 2.5 | 1.3 | 1.3 | −0.3% | |
| Cash & short-term investments | 2.6 | 2.3 | 3.3 | 2.5 | 1.3 | 1.3 | −0.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.9 | 1.0 | 0.0 | −100.0% | |
| Total current assets | 5.0 | 5.7 | 5.9 | 4.6 | 3.5 | 2.3 | −34.2% | |
| Property, plant & equipment | 16.3 | 16.1 | 15.0 | 14.2 | 13.0 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 22.1 | 21.9 | 21.0 | 19.0 | 16.6 | 9.4 | −43.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.2 | 0.8 | 0.0 | −100.0% | |
| Total current liabilities | 2.5 | 2.7 | 3.9 | 2.5 | 2.2 | 0.3 | −86.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 3.7 | 1.5 | 0.0 | −100.0% | |
| Total debt | 0.0 | 0.0 | 0.0 | 4.9 | 2.3 | 0.0 | −100.0% | |
| Net debt | (2.6) | (2.3) | (3.3) | 2.4 | 1.0 | (1.3) | −228.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Total liabilities | 22.1 | 21.9 | 21.0 | 6.8 | 4.3 | 0.3 | −93.0% | |
| Total equity | 6.2 | 6.8 | 7.7 | 8.1 | 8.1 | 9.1 | +12.5% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 2.9 | 2.9 | 3.8 | +30.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
