| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 0.8 | 3.0 | 1.9 | 1.5 | 1.5 | +1.9% | |
| Cash & short-term investments | 2.7 | 1.0 | 3.1 | 2.2 | 1.7 | 1.6 | −5.2% | |
| Receivables | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.7 | +97.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.9% | |
| Total current assets | 3.2 | 3.9 | 4.1 | 2.9 | 2.6 | 1.5 | −42.0% | |
| Property, plant & equipment | 6.9 | 6.9 | 6.5 | 6.8 | 6.8 | 7.4 | +9.1% | |
| Goodwill & intangibles | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | +5.9% | |
| Long-term investments | 32.6 | 32.7 | 35.4 | 36.7 | 40.1 | 62.5 | +56.1% | |
| Total assets | 49.7 | 50.8 | 53.2 | 54.1 | 54.7 | 74.9 | +36.9% | |
| Payables | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | +53.5% | |
| Short-term debt | 5.0 | 5.9 | 5.1 | 2.2 | 3.0 | 1.3 | −57.9% | |
| Total current liabilities | 6.2 | 7.2 | 7.4 | 3.9 | 4.8 | 3.5 | −27.1% | |
| Long-term debt | 10.6 | 10.6 | 13.3 | 13.2 | 9.6 | 11.5 | +20.3% | |
| Total debt | 15.6 | 16.4 | 18.4 | 15.4 | 12.6 | 13.4 | +6.2% | |
| Net debt | 13.2 | 15.6 | 15.3 | 13.5 | 11.1 | 11.8 | +6.7% | |
| Deferred revenue | 1.1 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.3 | 18.4 | 20.9 | 17.5 | 15.2 | 15.9 | +5.0% | |
| Total equity | 30.8 | 30.9 | 30.7 | 35.2 | 38.9 | 58.4 | +50.0% | |
| Retained earnings | 1.6 | 1.9 | 7.4 | 5.0 | 2.5 | 5.8 | +129.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
