| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | +19.6% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | +6.4% | |
| Receivables | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.9 | +34.0% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | +19.8% | |
| Total current assets | 0.7 | 1.1 | 1.2 | 1.5 | 1.6 | 2.2 | +34.0% | |
| Property, plant & equipment | 3.7 | 4.3 | 5.0 | 5.7 | 6.3 | 6.7 | +6.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −42.0% | |
| Long-term investments | (0.0) | (0.0) | 0.2 | 0.3 | 0.5 | 0.5 | +17.6% | |
| Total assets | 4.5 | 5.4 | 6.4 | 7.5 | 8.4 | 9.5 | +12.0% | |
| Payables | 0.5 | 0.9 | 1.2 | 1.4 | 1.8 | 2.4 | +32.1% | |
| Short-term debt | 0.1 | 0.0 | 0.2 | 0.4 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 1.2 | 1.7 | 2.2 | 2.6 | 3.2 | 3.7 | +15.2% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 3.9 | +7752.1% | |
| Total debt | 2.7 | 3.0 | 3.5 | 4.2 | 4.2 | 4.4 | +3.2% | |
| Net debt | 2.6 | 2.7 | 3.3 | 3.9 | 4.0 | 4.1 | +2.2% | |
| Deferred revenue | 0.2 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 3.6 | 4.4 | 5.2 | 6.3 | 7.0 | 7.8 | +11.5% | |
| Total equity | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | 1.7 | +14.1% | |
| Retained earnings | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | +55.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
