3092 · Balance sheet · TradingHolo

3092 · Balance sheet · TradingHolo

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.1	0.1	0.1		−58.3%
Cash & short-term investments	0.0	0.0	0.1	0.1	0.2	0.1		−69.4%
Receivables	0.1	0.2	0.2	0.2	0.2	0.2		+13.5%
Inventory	0.3	0.3	0.3	0.3	0.3	0.3		+14.9%
Total current assets	0.5	0.6	0.6	0.6	0.8	0.7		−12.3%
Property, plant & equipment	1.4	1.3	1.3	1.2	1.2	1.2		+1.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		—
Total assets	1.9	1.9	1.9	1.8	2.0	1.9		−3.7%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		+10.9%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Total current liabilities	0.2	0.2	0.2	0.1	0.2	0.1		−9.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0		−59.8%
Net debt	(0.0)	(0.0)	(0.1)	(0.1)	(0.1)	(0.1)		+58.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.2	0.2	0.2	0.2	0.2	0.2		−5.6%
Total equity	1.7	1.7	1.7	1.7	1.8	1.7		−3.5%
Retained earnings	0.1	0.1	0.1	0.1	0.2	0.2		−28.5%

SAR billionsUpdated Thu 6 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.