| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.5 | +89.1% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.5 | +52.1% | |
| Receivables | 1.0 | 1.0 | 0.5 | 0.7 | 0.6 | 0.6 | +0.7% | |
| Inventory | 0.1 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | −2.6% | |
| Total current assets | 1.5 | 1.4 | 1.5 | 1.9 | 2.0 | 2.0 | −1.2% | |
| Property, plant & equipment | 5.7 | 5.4 | 5.1 | 5.0 | 5.0 | 5.1 | +2.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −8.7% | |
| Long-term investments | 2.3 | 2.6 | 2.6 | 2.8 | 2.7 | 7.6 | +187.1% | |
| Total assets | 16.3 | 15.6 | 15.2 | 15.1 | 15.1 | 15.7 | +3.9% | |
| Payables | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | +28.0% | |
| Short-term debt | 3.1 | 3.8 | 6.2 | 6.9 | 8.0 | 0.5 | −93.3% | |
| Total current liabilities | 4.8 | 5.1 | 8.4 | 8.7 | 9.8 | 0.6 | −93.9% | |
| Long-term debt | 5.5 | 2.4 | 0.1 | 0.0 | 0.0 | 4.0 | — | |
| Total debt | 8.7 | 5.8 | 6.3 | 7.0 | 8.1 | 4.6 | −43.0% | |
| Net debt | 8.5 | 5.4 | 6.2 | 6.8 | 7.9 | 4.1 | −47.2% | |
| Deferred revenue | 0.1 | 1.1 | 1.0 | (0.0) | 0.0 | 0.0 | — | |
| Total liabilities | 10.5 | 7.7 | 8.6 | 8.7 | 9.8 | 6.3 | −35.5% | |
| Total equity | 5.8 | 7.9 | 6.7 | 6.4 | 5.3 | 9.3 | +77.5% | |
| Retained earnings | (2.7) | (3.5) | (4.7) | (4.9) | 0.0 | 0.0 | −89.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
