| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.9 | 0.1 | 0.1 | 0.3 | +192.4% | |
| Cash & short-term investments | 1.1 | 1.6 | 1.1 | 0.7 | 0.7 | 0.8 | +7.0% | |
| Receivables | 1.6 | 1.5 | 1.6 | 1.2 | 1.2 | 1.1 | −11.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3.8% | |
| Total current assets | 2.8 | 3.3 | 2.9 | 2.6 | 2.6 | 2.5 | −3.9% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | +21.7% | |
| Goodwill & intangibles | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | −3.2% | |
| Long-term investments | (0.9) | (1.3) | (0.1) | 0.1 | 0.1 | 0.2 | +64.6% | |
| Total assets | 4.4 | 4.8 | 4.4 | 4.2 | 4.3 | 4.3 | +1.3% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −8.6% | |
| Short-term debt | 0.0 | 0.7 | 0.2 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 0.8 | 1.5 | 1.2 | 1.2 | 1.1 | 1.1 | −5.1% | |
| Long-term debt | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 1.3 | 0.8 | 0.3 | 0.2 | 0.2 | +2.5% | |
| Net debt | 0.5 | 1.0 | (0.1) | 0.3 | 0.1 | (0.1) | −207.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 2.6 | 2.3 | 1.9 | 1.8 | 1.8 | +0.3% | |
| Total equity | 2.5 | 2.3 | 2.1 | 2.3 | 2.5 | 2.6 | +2.1% | |
| Retained earnings | 0.1 | (0.1) | (0.3) | (0.1) | 0.6 | 0.7 | +8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
