| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.3 | 0.2 | 0.5 | 0.1 | 0.2 | +78.7% | |
| Cash & short-term investments | 3.0 | 3.8 | 3.7 | 2.7 | 3.1 | 2.8 | −10.0% | |
| Receivables | 2.0 | 2.5 | 2.2 | 1.7 | 1.6 | 1.7 | +8.7% | |
| Inventory | 0.8 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | −14.3% | |
| Total current assets | 5.9 | 7.6 | 7.0 | 5.4 | 5.7 | 5.3 | −7.3% | |
| Property, plant & equipment | 11.3 | 10.3 | 9.6 | 9.0 | 8.4 | 7.7 | −7.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −22.5% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | — | |
| Total assets | 17.3 | 18.1 | 16.7 | 14.8 | 14.1 | 13.3 | −6.1% | |
| Payables | 0.6 | 0.2 | 0.6 | 0.6 | 0.4 | 0.5 | +17.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.3 | 1.8 | 1.6 | 1.9 | 1.9 | 1.4 | −23.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −2.5% | |
| Net debt | 0.1 | (0.1) | (0.1) | (0.3) | 0.0 | (0.1) | −1067.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 3.1 | 2.6 | 2.9 | 2.9 | 2.5 | −13.0% | |
| Total equity | 15.0 | 15.0 | 14.1 | 11.9 | 11.2 | 10.7 | −4.3% | |
| Retained earnings | 7.8 | 7.8 | 6.5 | 4.4 | 5.3 | 4.9 | −9.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
