| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 1.8 | 0.2 | 0.6 | 0.9 | 0.4 | −56.5% | |
| Cash & short-term investments | 2.1 | 2.3 | 1.4 | 0.8 | 0.9 | 0.4 | −57.9% | |
| Receivables | 0.6 | 1.3 | 0.9 | 0.9 | 0.8 | 0.5 | −39.8% | |
| Inventory | 1.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.9 | 3.6 | 2.4 | 1.7 | 1.8 | 0.9 | −49.7% | |
| Property, plant & equipment | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +2810.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 9.4 | 8.2 | 7.4 | 9.0 | 8.3 | 7.9 | −5.1% | |
| Total assets | 19.3 | 12.3 | 11.1 | 10.8 | 10.1 | 8.8 | −12.7% | |
| Payables | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.5 | 0.4 | 0.3 | 0.7 | 0.2 | 0.2 | −29.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 0.2 | (1.8) | (0.2) | (0.6) | (0.9) | (0.4) | +56.5% | |
| Deferred revenue | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.7 | 0.4 | 0.4 | 0.7 | 0.3 | 0.2 | −24.7% | |
| Total equity | 6.4 | 7.3 | 10.7 | 10.0 | 9.8 | 8.6 | −12.6% | |
| Retained earnings | 1.0 | 2.8 | 0.5 | 0.9 | 0.7 | 0.4 | −42.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
