| SAR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | −0.8% | |
| Cash & short-term investments | — | 0.6 | 0.7 | 1.0 | 0.7 | 0.6 | −12.4% | |
| Receivables | — | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +6.0% | |
| Inventory | — | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | +5.5% | |
| Total current assets | — | 1.3 | 1.4 | 1.8 | 1.5 | 1.5 | +0.1% | |
| Property, plant & equipment | — | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | +7.2% | |
| Goodwill & intangibles | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +96.2% | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −55.4% | |
| Total assets | 2.3 | 2.3 | 2.5 | 2.8 | 2.7 | 2.7 | +1.4% | |
| Payables | — | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +18.4% | |
| Short-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | — | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | +11.7% | |
| Long-term debt | — | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +32.1% | |
| Net debt | — | (0.6) | (0.2) | (0.3) | (0.4) | (0.4) | +5.0% | |
| Deferred revenue | — | (0.0) | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | — | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | +12.1% | |
| Total equity | — | 1.5 | 1.7 | 1.9 | 1.8 | 1.7 | −3.6% | |
| Retained earnings | — | 0.8 | 0.9 | 1.6 | 1.6 | 1.5 | −4.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
