| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.4 | 0.8 | 1.4 | 0.6 | 0.6 | +2.3% | |
| Cash & short-term investments | 0.6 | 0.4 | 1.8 | 1.4 | 0.6 | 0.6 | +2.3% | |
| Receivables | 0.5 | 0.6 | 0.8 | 1.0 | 0.7 | 0.6 | −11.2% | |
| Inventory | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | −4.0% | |
| Total current assets | 1.3 | 1.3 | 2.8 | 2.8 | 1.7 | 1.6 | −6.5% | |
| Property, plant & equipment | 5.3 | 5.3 | 6.7 | 7.9 | 8.8 | 8.4 | −3.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +28.5% | |
| Long-term investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −64.4% | |
| Total assets | 6.9 | 6.5 | 9.6 | 10.7 | 10.5 | 10.1 | −4.2% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +62.8% | |
| Short-term debt | 0.6 | 0.5 | 0.0 | 0.2 | 0.3 | 0.3 | +22.0% | |
| Total current liabilities | 1.1 | 1.0 | 0.8 | 1.1 | 1.3 | 1.1 | −14.0% | |
| Long-term debt | 1.4 | 0.8 | 2.5 | 2.9 | 2.7 | 2.7 | −0.8% | |
| Total debt | 2.0 | 1.4 | 2.7 | 3.2 | 3.0 | 3.0 | +0.5% | |
| Net debt | 1.4 | 1.0 | 1.9 | 1.8 | 2.4 | 2.4 | +0.1% | |
| Deferred revenue | 0.0 | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 | −17.4% | |
| Total liabilities | 2.9 | 2.4 | 4.0 | 4.7 | 4.6 | 4.3 | −5.5% | |
| Total equity | 3.9 | 4.2 | 5.6 | 6.0 | 5.9 | 5.7 | −3.2% | |
| Retained earnings | 3.8 | 4.1 | 3.6 | 4.0 | 4.0 | 4.1 | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
