4083 · Balance sheet · TradingHolo

4083 · Balance sheet · TradingHolo

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.0	0.0		+107.9%
Cash & short-term investments	0.1	0.0	0.0	0.0	0.0	0.1		+234.0%
Receivables	0.7	1.2	1.6	1.9	2.4	3.1		+26.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.0	0.0	0.0	0.0	0.0	3.1		—
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		+62.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+113.3%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		—
Total assets	0.8	1.3	1.6	1.9	2.5	3.2		+28.3%
Payables	0.0	0.0	0.0	0.0	0.1	0.1		+43.6%
Short-term debt	0.2	0.2	0.4	0.3	0.4	0.6		+31.7%
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.6		—
Long-term debt	0.2	0.5	0.4	0.7	0.8	1.1		+29.1%
Total debt	0.3	0.7	0.8	0.9	1.3	1.7		+30.1%
Net debt	0.3	0.6	0.8	0.9	1.3	1.6		+28.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.4	0.8	0.9	1.0	1.4	1.8		+30.1%
Total equity	0.4	0.5	0.7	0.9	1.1	1.4		+25.6%
Retained earnings	0.0	0.0	0.2	0.4	0.6	1.1		+75.6%

SAR billionsUpdated Wed 8 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.