| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 207.2 | 299.6 | 226.0 | 199.0 | 216.6 | 243.1 | +12.2% | |
| Cash & short-term investments | 214.9 | 328.2 | 508.2 | 384.6 | 231.5 | 288.4 | +24.6% | |
| Receivables | 127.3 | 201.7 | 240.4 | 234.2 | 234.2 | 217.9 | −6.9% | |
| Inventory | 52.0 | 74.7 | 100.5 | 86.0 | 83.7 | 70.5 | −15.7% | |
| Total current assets | 398.9 | 611.2 | 857.8 | 731.7 | 565.4 | 596.3 | +5.5% | |
| Property, plant & equipment | 1,209.5 | 1,244.3 | 1,303.3 | 1,384.7 | 1,494.3 | 1,590.7 | +6.5% | |
| Goodwill & intangibles | 143.4 | 141.4 | 141.4 | 144.5 | 143.7 | 143.4 | −0.2% | |
| Long-term investments | 115.8 | 130.6 | 130.0 | 141.3 | 140.2 | 149.5 | +6.6% | |
| Total assets | 1,914.3 | 2,162.7 | 2,492.9 | 2,477.9 | 2,423.6 | 2,552.0 | +5.3% | |
| Payables | 36.6 | 55.3 | 65.4 | 72.0 | 78.4 | 79.1 | +0.8% | |
| Short-term debt | 89.1 | 64.7 | 99.5 | 70.2 | 75.6 | 55.2 | −27.0% | |
| Total current liabilities | 243.2 | 303.8 | 365.7 | 336.3 | 329.3 | 298.3 | −9.4% | |
| Long-term debt | 393.4 | 395.7 | 238.3 | 159.1 | 177.7 | 256.2 | +44.1% | |
| Total debt | 536.1 | 510.9 | 393.1 | 290.1 | 319.3 | 363.6 | +13.9% | |
| Net debt | 328.8 | 211.3 | 167.1 | 91.2 | 102.6 | 120.5 | +17.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 813.2 | 882.0 | 826.8 | 740.8 | 772.3 | 830.2 | +7.5% | |
| Total equity | 990.8 | 1,113.3 | 1,448.9 | 1,534.6 | 1,458.2 | 1,492.0 | +2.3% | |
| Retained earnings | 895.3 | 1,018.4 | 1,339.9 | 1,411.5 | 1,342.4 | 1,370.1 | +2.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
