| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −26.2% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −26.2% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +40.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −33.1% | |
| Total current assets | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +9.1% | |
| Property, plant & equipment | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.3 | −3.6% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | −0.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.3 | 1.3 | 2.1 | 2.1 | 2.2 | 2.1 | −3.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −63.7% | |
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.1 | −46.4% | |
| Total current liabilities | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | −39.0% | |
| Long-term debt | 0.0 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | +38.4% | |
| Total debt | 0.4 | 0.5 | 1.0 | 1.0 | 1.2 | 1.1 | −5.4% | |
| Net debt | 0.4 | 0.5 | 1.0 | 1.0 | 1.1 | 1.0 | −3.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +3241.1% | |
| Total liabilities | 0.5 | 0.6 | 1.2 | 1.2 | 1.3 | 1.2 | −7.0% | |
| Total equity | 0.7 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | +3.3% | |
| Retained earnings | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +44.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
