| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +126.0% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | +53.6% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | +68.4% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.8% | |
| Total current assets | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.5 | +16.0% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 | +1071.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +19.5% | |
| Long-term investments | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 4.5 | +3055.3% | |
| Total assets | 3.3 | 3.3 | 3.5 | 3.9 | 4.7 | 5.6 | +18.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −86.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −2.3% | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | −61.1% | |
| Long-term debt | 0.0 | 0.0 | 0.2 | 0.5 | 1.4 | 2.1 | +56.9% | |
| Total debt | 0.0 | 0.0 | 0.2 | 0.5 | 1.4 | 2.2 | +53.1% | |
| Net debt | (0.2) | (0.1) | 0.1 | 0.5 | 1.4 | 2.1 | +49.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.1 | 0.1 | 0.4 | 0.8 | 1.7 | 2.6 | +56.4% | |
| Total equity | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 2.9 | −1.3% | |
| Retained earnings | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | −8.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
