| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 5.2 | 6.2 | 4.7 | 3.8 | 8.1 | +111.9% | |
| Cash & short-term investments | 0.8 | 5.2 | 6.4 | 6.0 | 4.1 | 8.2 | +99.9% | |
| Receivables | 3.4 | 3.3 | 3.2 | 4.0 | 5.3 | 6.2 | +16.1% | |
| Inventory | 0.7 | 0.6 | 0.4 | 0.5 | 0.6 | 1.6 | +176.1% | |
| Total current assets | 5.4 | 9.7 | 11.1 | 14.3 | 11.4 | 16.0 | +40.6% | |
| Property, plant & equipment | 12.8 | 11.9 | 10.2 | 10.2 | 12.1 | 16.5 | +35.6% | |
| Goodwill & intangibles | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.5 | +24.7% | |
| Long-term investments | 5.1 | 21.9 | 25.1 | 27.9 | 18.7 | 34.2 | +83.2% | |
| Total assets | 36.3 | 45.7 | 48.8 | 55.0 | 56.9 | 70.1 | +23.2% | |
| Payables | 1.7 | 0.3 | 1.2 | 1.3 | 1.2 | 1.1 | −8.2% | |
| Short-term debt | 2.7 | 1.1 | 1.3 | 1.9 | 2.1 | 2.2 | +6.6% | |
| Total current liabilities | 7.2 | 5.1 | 4.2 | 7.9 | 5.9 | 7.2 | +21.9% | |
| Long-term debt | 17.3 | 22.9 | 22.3 | 23.5 | 24.2 | 28.4 | +17.5% | |
| Total debt | 20.0 | 24.0 | 23.7 | 25.6 | 26.4 | 30.8 | +16.8% | |
| Net debt | 20.8 | 18.9 | 17.6 | 20.8 | 22.6 | 22.7 | +0.8% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 28.9 | 31.4 | 28.8 | 34.3 | 32.6 | 38.4 | +17.9% | |
| Total equity | 6.9 | 13.5 | 18.7 | 19.2 | 21.9 | 29.0 | +32.8% | |
| Retained earnings | 1.2 | 1.3 | 2.7 | 3.6 | 4.9 | 6.6 | +34.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
