| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.2 | −57.7% | |
| Cash & short-term investments | 0.4 | 0.6 | 0.8 | 0.2 | 1.7 | 1.9 | +13.2% | |
| Receivables | 0.4 | 0.5 | 0.7 | 0.9 | 0.1 | 0.2 | +93.5% | |
| Inventory | 0.9 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | +8.0% | |
| Total current assets | 1.6 | 2.0 | 2.0 | 2.4 | 3.1 | 3.5 | +10.4% | |
| Property, plant & equipment | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | +0.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +36.8% | |
| Long-term investments | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 1.4 | +2378.7% | |
| Total assets | 2.9 | 3.6 | 4.0 | 4.4 | 5.4 | 5.9 | +9.7% | |
| Payables | 0.8 | 0.9 | 0.5 | 0.5 | 0.7 | 0.8 | +2.3% | |
| Short-term debt | 0.2 | 0.1 | 0.8 | 0.7 | 0.4 | 0.6 | +31.4% | |
| Total current liabilities | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.9 | +14.0% | |
| Long-term debt | 0.2 | 0.6 | 0.4 | 0.7 | 0.8 | 1.1 | +28.5% | |
| Total debt | 0.9 | 1.2 | 1.8 | 2.0 | 1.9 | 2.3 | +19.5% | |
| Net debt | 0.7 | 1.1 | 1.6 | 1.8 | 1.4 | 2.1 | +45.2% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +14.9% | |
| Total liabilities | 2.1 | 2.7 | 2.8 | 3.2 | 3.4 | 3.8 | +14.5% | |
| Total equity | 0.8 | 1.0 | 1.1 | 1.3 | 1.7 | 1.6 | −4.3% | |
| Retained earnings | 0.2 | 0.3 | 0.3 | 0.5 | 0.9 | 1.1 | +16.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
