| SAR billions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −13.0% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −13.0% | |
| Receivables | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | −2.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +27.3% | |
| Total current assets | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | −5.0% | |
| Property, plant & equipment | 2.3 | 2.6 | 3.1 | 3.1 | 3.0 | 3.1 | +0.5% | |
| 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 | +82.3% | |
| Total assets | 2.9 | 2.9 | 3.5 | 3.5 | 3.4 | 3.4 | +0.4% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −37.5% | |
| Short-term debt | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | −34.8% | |
| Total current liabilities | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | −22.6% | |
| Long-term debt | 0.4 | 0.7 | 1.2 | 1.2 | 1.0 | 1.2 | +16.9% | |
| Total debt | 0.5 | 0.7 | 1.4 | 1.4 | 1.4 | 1.4 | +5.0% | |
| Net debt | 0.3 | 0.6 | 1.2 | 1.3 | 1.3 | 1.4 | +6.3% | |
| Deferred revenue | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 1.1 | 1.1 | 1.7 | 1.8 | 1.7 | 1.8 | +2.2% | |
| Total equity | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | −1.5% | |
| Retained earnings | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | −19.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
