| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +26.6% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | −26.1% | |
| Receivables | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.2 | +49.7% | |
| Inventory | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | +39.6% | |
| Total current assets | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | 1.9 | +29.2% | |
| Property, plant & equipment | 2.4 | 2.8 | 2.9 | 3.1 | 3.3 | 4.7 | +40.8% | |
| Goodwill & intangibles | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | +253.8% | |
| Long-term investments | 0.2 | 0.5 | 0.5 | 1.6 | 1.5 | 1.8 | +23.3% | |
| Total assets | 4.0 | 4.6 | 4.9 | 6.2 | 6.6 | 9.1 | +38.1% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | +28.8% | |
| Short-term debt | 0.3 | 0.5 | 0.4 | 0.6 | 0.7 | 0.8 | +15.6% | |
| Total current liabilities | 0.7 | 0.9 | 0.9 | 1.2 | 1.3 | 1.6 | +20.1% | |
| Long-term debt | 1.2 | 1.4 | 1.5 | 1.3 | 1.2 | 2.9 | +147.7% | |
| Total debt | 1.5 | 1.9 | 2.0 | 2.0 | 2.0 | 3.9 | +94.5% | |
| Net debt | 1.4 | 1.7 | 1.7 | 1.7 | 1.9 | 3.7 | +100.5% | |
| Deferred revenue | 0.0 | 0.2 | 0.0 | (0.2) | 0.0 | 0.0 | — | |
| Total liabilities | 2.1 | 2.5 | 2.7 | 2.8 | 2.9 | 5.0 | +74.9% | |
| Total equity | 1.8 | 1.9 | 2.0 | 3.2 | 3.5 | 4.1 | +17.7% | |
| Retained earnings | 0.8 | 0.8 | 0.9 | 1.1 | 1.4 | 1.6 | +9.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
