| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.5 | 0.7 | 1.2 | 1.5 | 1.0 | −27.9% | |
| Cash & short-term investments | 1.8 | 1.9 | 2.3 | 1.3 | 1.5 | 1.7 | +14.0% | |
| Receivables | 1.1 | 1.1 | 1.1 | 1.4 | 1.0 | 1.3 | +30.0% | |
| Inventory | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | +3.4% | |
| Total current assets | 3.5 | 3.4 | 3.9 | 3.1 | 3.0 | 3.5 | +18.5% | |
| Property, plant & equipment | 20.2 | 20.4 | 20.0 | 19.6 | 19.1 | 17.8 | −6.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −28.2% | |
| Long-term investments | 0.3 | (1.4) | (1.5) | 0.1 | 0.7 | 0.7 | −0.1% | |
| Total assets | 24.1 | 24.1 | 24.2 | 23.1 | 23.0 | 22.2 | −3.7% | |
| Payables | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | +13.3% | |
| Short-term debt | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 2.6 | 2.2 | 2.4 | 2.3 | 3.4 | 3.1 | −7.9% | |
| Long-term debt | 9.0 | 8.6 | 8.2 | 7.2 | 5.9 | 5.9 | +0.1% | |
| Total debt | 13.3 | 12.2 | 11.5 | 10.6 | 14.7 | 13.2 | −9.8% | |
| Net debt | 12.7 | 11.7 | 10.9 | 9.4 | 13.2 | 12.2 | −7.8% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | — | |
| Total liabilities | 17.1 | 16.6 | 16.0 | 14.8 | 17.8 | 16.4 | −7.5% | |
| Total equity | 6.9 | 7.6 | 8.2 | 8.2 | 5.2 | 5.6 | +7.4% | |
| Retained earnings | 4.3 | 4.8 | 5.3 | 5.2 | 2.6 | 3.1 | +16.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
