| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | −64.2% | |
| Cash & short-term investments | 0.2 | 0.7 | 0.3 | 0.6 | 0.4 | 0.2 | −44.7% | |
| Receivables | 0.0 | (0.6) | 0.0 | 0.1 | 0.1 | 0.2 | +91.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +14.0% | |
| Total current assets | 0.4 | 0.9 | 0.5 | 0.9 | 0.6 | 0.4 | −33.8% | |
| Property, plant & equipment | 2.0 | 2.4 | 2.5 | 5.7 | 7.1 | 7.5 | +6.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 1.1 | 0.2 | 0.1 | −8.7% | |
| Long-term investments | 0.8 | 0.0 | 0.6 | 1.0 | 1.0 | 1.8 | +81.0% | |
| Total assets | 3.9 | 3.9 | 4.3 | 9.5 | 9.9 | 10.1 | +2.2% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +21.9% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | −1.3% | |
| Total current liabilities | 0.2 | 0.3 | 0.4 | 1.1 | 1.2 | 0.3 | −76.1% | |
| Long-term debt | 0.0 | 0.0 | 0.3 | 1.5 | 1.4 | 1.6 | +19.9% | |
| Total debt | 0.0 | 0.0 | 0.4 | 2.0 | 1.9 | 2.2 | +11.8% | |
| Net debt | (0.0) | (0.3) | 0.3 | 1.8 | 1.7 | 2.1 | +22.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.2 | 0.3 | 0.7 | 2.9 | 2.9 | 3.1 | +7.3% | |
| Total equity | 3.7 | 3.6 | 3.6 | 6.6 | 6.8 | 6.9 | +0.0% | |
| Retained earnings | 1.0 | 0.6 | 0.8 | 0.9 | 1.1 | 1.2 | +16.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
