| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −84.4% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −84.4% | |
| Receivables | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −79.9% | |
| Inventory | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | −57.8% | |
| Total current assets | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.1 | −63.6% | |
| Property, plant & equipment | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | −1.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −17.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.2 | 1.9 | 2.0 | 2.1 | 2.1 | 1.8 | −13.3% | |
| Payables | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | +3.9% | |
| Short-term debt | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.6 | +76.9% | |
| Total current liabilities | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | +40.1% | |
| Long-term debt | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 0.1 | −68.7% | |
| Total debt | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | −3.8% | |
| Net debt | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | −2.5% | |
| Deferred revenue | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | −7.3% | |
| Total equity | 1.5 | 1.1 | 1.1 | 1.2 | 1.1 | 0.9 | −18.5% | |
| Retained earnings | (0.2) | (0.3) | 0.0 | 0.1 | 0.0 | (0.1) | −1138.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
