| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −9.3% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −9.3% | |
| Receivables | 1.7 | 1.6 | 1.5 | 1.8 | 2.5 | 2.6 | +7.6% | |
| Inventory | 1.6 | 1.2 | 1.1 | 1.1 | 1.8 | 1.5 | −13.4% | |
| Total current assets | 3.5 | 3.0 | 2.8 | 3.1 | 4.5 | 4.5 | −0.3% | |
| Property, plant & equipment | 0.9 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | −0.7% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | −1.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 4.9 | 4.6 | 4.6 | 4.9 | 6.3 | 6.2 | −0.4% | |
| Payables | 1.3 | 0.8 | 1.1 | 1.5 | 2.2 | 2.3 | +4.2% | |
| Short-term debt | 1.4 | 1.5 | 0.7 | 0.6 | 1.0 | 0.7 | −28.9% | |
| Total current liabilities | 2.9 | 2.6 | 2.2 | 2.4 | 3.5 | 3.3 | −5.9% | |
| Long-term debt | 0.3 | 0.4 | 0.7 | 0.6 | 0.6 | 0.4 | −21.7% | |
| Total debt | 1.7 | 1.9 | 1.5 | 1.2 | 1.6 | 1.2 | −25.4% | |
| Net debt | 1.6 | 1.8 | 1.4 | 1.1 | 1.5 | 1.1 | −26.9% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 3.0 | 3.0 | 3.1 | 4.2 | 3.8 | −7.7% | |
| Total equity | 1.6 | 1.6 | 1.7 | 1.8 | 2.1 | 2.4 | +14.0% | |
| Retained earnings | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0.9 | +51.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
