| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | −30.6% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | −30.6% | |
| Receivables | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | +9.0% | |
| Inventory | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | +10.2% | |
| Total current assets | 0.8 | 0.8 | 1.0 | 1.0 | 1.3 | 1.3 | −5.4% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.7 | 0.9 | 1.4 | 1.8 | +31.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +4.0% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +6.3% | |
| Total assets | 1.2 | 1.3 | 1.8 | 2.0 | 2.8 | 3.2 | +13.1% | |
| Payables | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +34.2% | |
| Short-term debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | +14.0% | |
| Total current liabilities | 0.6 | 0.7 | 0.7 | 0.8 | 1.1 | 1.2 | +8.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | +75.2% | |
| Total debt | 0.5 | 0.6 | 0.7 | 0.8 | 1.3 | 1.7 | +31.3% | |
| Net debt | 0.4 | 0.4 | 0.4 | 0.7 | 1.2 | 1.7 | +35.7% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.8 | 1.0 | 1.1 | 1.3 | 2.0 | 2.4 | +21.5% | |
| Total equity | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | −9.8% | |
| Retained earnings | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | −18.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
