| SAR billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | −53.1% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | −32.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −15.5% | |
| Inventory | 0.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | +20.9% | |
| Total current assets | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −4.7% | |
| Property, plant & equipment | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | −6.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +31.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | −5.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −22.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −47.2% | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −14.9% | |
| Long-term debt | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | −4.4% | |
| Total debt | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | −7.6% | |
| Net debt | 0.0 | 0.1 | (0.1) | (0.0) | (0.1) | (0.1) | +56.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −57.5% | |
| Total liabilities | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | −6.9% | |
| Total equity | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | −5.8% | |
| Retained earnings | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | −2.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
