2190 · Balance sheet · TradingHolo

2190 · Balance sheet · TradingHolo

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.3	0.9	0.5	1.2	0.9	1.0		+9.5%
Cash & short-term investments	0.3	0.9	0.8	1.2	1.0	1.0		−3.5%
Receivables	0.1	0.2	0.1	0.1	0.3	0.2		−41.8%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		+73.9%
Total current assets	0.5	1.1	1.0	1.4	1.4	1.3		−2.3%
Property, plant & equipment	0.5	0.5	0.5	0.5	0.4	0.5		+10.0%
Goodwill & intangibles	3.2	3.1	3.0	3.5	3.6	3.9		+9.5%
Long-term investments	0.3	0.3	(0.0)	0.3	0.1	0.7		+394.4%
Total assets	4.4	5.0	5.1	6.0	6.0	6.5		+7.1%
Payables	0.1	0.1	0.1	0.1	0.1	0.1		−26.9%
Short-term debt	0.1	0.1	0.1	0.3	0.2	0.2		−9.8%
Total current liabilities	0.5	0.5	0.5	0.9	0.8	0.9		+1.7%
Long-term debt	0.7	0.6	0.7	1.2	1.1	1.1		−1.7%
Total debt	0.8	0.8	0.9	1.6	1.4	1.3		−2.2%
Net debt	0.5	(0.1)	0.4	0.4	0.5	0.4		−23.2%
Deferred revenue	0.2	0.2	0.0	0.0	0.0	0.0		—
Total liabilities	2.7	2.7	2.7	3.7	3.6	4.0		+9.3%
Total equity	1.2	1.5	1.5	1.5	1.5	1.5		+1.1%
Retained earnings	0.2	0.2	0.2	0.3	0.5	0.6		+29.2%

SAR billionsUpdated Mon 3 Aug ·

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