| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 3.4 | 2.8 | 3.8 | 3.8 | 2.0 | −46.7% | |
| Cash & short-term investments | 2.7 | 3.4 | 3.8 | 4.5 | 4.3 | 2.0 | −52.8% | |
| Receivables | 1.7 | 2.2 | 1.5 | 1.3 | 1.5 | 1.3 | −17.1% | |
| Inventory | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | +0.4% | |
| Total current assets | 5.2 | 6.4 | 6.3 | 7.3 | 7.5 | 4.4 | −41.3% | |
| Property, plant & equipment | 5.0 | 4.7 | 4.4 | 4.4 | 6.1 | 3.0 | −50.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | +1.5% | |
| Long-term investments | 11.5 | 13.8 | 12.0 | 13.0 | 11.4 | 12.1 | +6.4% | |
| Total assets | 22.3 | 25.0 | 24.7 | 25.4 | 26.4 | 20.8 | −21.1% | |
| Payables | 1.4 | 1.9 | 1.4 | 2.1 | 1.5 | 1.0 | −31.6% | |
| Short-term debt | 0.6 | 0.9 | 1.4 | 2.5 | 4.7 | 2.4 | −48.7% | |
| Total current liabilities | 3.6 | 4.8 | 5.4 | 7.0 | 8.6 | 5.6 | −34.4% | |
| Long-term debt | 7.8 | 5.9 | 5.6 | 4.6 | 4.5 | 3.0 | −33.5% | |
| Total debt | 7.3 | 8.1 | 7.1 | 7.2 | 9.4 | 5.5 | −41.0% | |
| Net debt | 4.7 | 4.7 | 4.3 | 3.4 | 5.6 | 3.5 | −37.1% | |
| Deferred revenue | 0.5 | 1.4 | 0.1 | 0.1 | 0.0 | 0.1 | — | |
| Total liabilities | 12.7 | 13.4 | 12.3 | 13.2 | 14.4 | 10.7 | −25.7% | |
| Total equity | 7.3 | 8.7 | 9.6 | 9.6 | 9.7 | 7.8 | −18.9% | |
| Retained earnings | (0.1) | 1.1 | 1.8 | 1.9 | 2.9 | 1.0 | −65.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
