| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.3 | 1.9 | 0.5 | 0.7 | 1.0 | +34.3% | |
| Cash & short-term investments | 0.7 | 1.5 | 2.1 | 2.2 | 1.2 | 1.4 | +15.4% | |
| Receivables | 0.6 | 0.9 | 1.0 | 1.1 | 1.0 | 0.5 | −50.4% | |
| Inventory | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | −3.1% | |
| Total current assets | 1.8 | 3.1 | 3.7 | 3.9 | 2.8 | 2.5 | −11.7% | |
| Property, plant & equipment | 5.5 | 5.2 | 4.9 | 4.9 | 4.9 | 5.1 | +4.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +54.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −20.5% | |
| Total assets | 7.3 | 8.4 | 8.6 | 8.9 | 7.7 | 7.6 | −1.7% | |
| Payables | 0.9 | 0.9 | 0.5 | 1.0 | 1.5 | 1.3 | −13.5% | |
| Short-term debt | 1.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | +15.0% | |
| Total current liabilities | 2.1 | 1.5 | 1.2 | 1.7 | 2.0 | 1.8 | −8.4% | |
| Long-term debt | 1.1 | 2.1 | 1.9 | 1.7 | 0.8 | 0.7 | −17.0% | |
| Total debt | 2.3 | 2.4 | 2.2 | 2.1 | 1.1 | 0.9 | −11.4% | |
| Net debt | 1.6 | 1.0 | 0.3 | 1.6 | 0.3 | (0.0) | −111.4% | |
| Deferred revenue | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.6 | 4.1 | 3.6 | 4.0 | 3.3 | 3.0 | −9.5% | |
| Total equity | 3.7 | 4.2 | 5.1 | 4.9 | 4.4 | 4.6 | +4.2% | |
| Retained earnings | 3.1 | 3.6 | 3.0 | 2.7 | 2.3 | 2.9 | +30.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
