| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 2.6 | 2.7 | 2.6 | 2.9 | 2.3 | −21.1% | |
| Cash & short-term investments | 2.3 | 2.6 | 2.7 | 2.6 | 2.9 | 2.3 | −21.1% | |
| Receivables | 0.1 | 0.9 | 0.8 | 0.7 | 1.2 | 1.8 | +49.2% | |
| Inventory | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 1.0 | +21.6% | |
| Total current assets | 3.8 | 4.1 | 4.2 | 4.1 | 5.3 | 5.4 | +2.1% | |
| Property, plant & equipment | 5.6 | 6.7 | 7.9 | 11.2 | 14.8 | 17.3 | +17.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | +2.1% | |
| Total assets | 9.5 | 10.8 | 12.6 | 15.8 | 20.6 | 23.2 | +12.9% | |
| Payables | 0.6 | 0.8 | 1.0 | 1.3 | 1.8 | 2.0 | +9.5% | |
| Short-term debt | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Total current liabilities | 1.7 | 2.0 | 2.6 | 3.3 | 4.2 | 4.7 | +13.4% | |
| Long-term debt | 2.0 | 2.4 | 3.0 | 4.8 | 7.7 | 8.7 | +14.0% | |
| Total debt | 2.6 | 3.1 | 3.5 | 5.2 | 8.2 | 9.3 | +14.0% | |
| Net debt | 0.3 | 0.4 | 0.8 | 2.6 | 5.3 | 7.0 | +33.2% | |
| Deferred revenue | 0.0 | 0.8 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 4.4 | 5.3 | 6.5 | 9.0 | 12.9 | 14.8 | +14.2% | |
| Total equity | 4.9 | 5.3 | 5.9 | 6.5 | 7.2 | 7.9 | +10.1% | |
| Retained earnings | 0.8 | 1.1 | 1.5 | 1.9 | 3.7 | 4.4 | +19.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
