| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 1.4 | 2.5 | 2.9 | 1.8 | 1.1 | −40.6% | |
| Cash & short-term investments | 2.0 | 1.4 | 2.5 | 2.9 | 1.8 | 2.9 | +59.7% | |
| Receivables | 1.3 | 1.7 | 2.2 | 1.3 | 1.3 | 2.0 | +56.5% | |
| Inventory | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | −4.5% | |
| Total current assets | 3.9 | 3.9 | 5.6 | 5.3 | 4.2 | 6.2 | +46.6% | |
| Property, plant & equipment | 15.3 | 15.8 | 15.3 | 15.6 | 19.9 | 22.0 | +10.8% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | −14.2% | |
| Long-term investments | 1.4 | 1.5 | 1.6 | 1.9 | 2.2 | 2.5 | +13.4% | |
| Total assets | 21.1 | 21.6 | 22.9 | 23.1 | 26.6 | 31.0 | +16.4% | |
| Payables | 0.4 | 0.8 | 0.4 | 0.4 | 0.5 | 0.8 | +56.5% | |
| Short-term debt | 0.8 | 5.1 | 1.0 | 0.6 | 0.5 | 1.0 | +123.8% | |
| Total current liabilities | 2.4 | 6.7 | 2.8 | 2.8 | 3.1 | 3.6 | +16.7% | |
| Long-term debt | 8.1 | 4.5 | 8.5 | 7.1 | 8.3 | 10.7 | +28.7% | |
| Total debt | 9.0 | 10.1 | 10.0 | 8.4 | 9.7 | 12.2 | +25.9% | |
| Net debt | 7.1 | 8.8 | 7.4 | 5.4 | 7.9 | 11.2 | +41.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.6 | 11.7 | 11.8 | 10.5 | 12.0 | 14.7 | +22.6% | |
| Total equity | 10.0 | 9.4 | 10.5 | 11.8 | 13.6 | 15.3 | +12.1% | |
| Retained earnings | 3.3 | 2.8 | 3.7 | 3.0 | 4.7 | 4.6 | −3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
