| SAR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.6 | 0.6 | 0.1 | 0.7 | 0.0 | −99.9% | |
| Cash & short-term investments | — | 0.6 | 0.6 | 0.1 | 0.9 | 4.3 | +363.5% | |
| Receivables | — | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | −8.4% | |
| Inventory | — | 0.3 | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Total current assets | — | 1.7 | 0.6 | 0.1 | 2.9 | 5.2 | +77.8% | |
| Property, plant & equipment | — | 3.0 | 22.4 | 24.5 | 0.0 | 0.1 | +8.3% | |
| Goodwill & intangibles | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 30.3 | — | |
| Total assets | 18.3 | 18.3 | 25.9 | 27.8 | 31.5 | 36.9 | +17.3% | |
| Payables | — | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | −12.2% | |
| Short-term debt | — | 0.7 | 0.0 | 3.1 | 0.0 | 3.7 | +10435.3% | |
| Total current liabilities | — | 1.5 | 0.0 | 0.3 | 1.6 | 3.7 | +123.1% | |
| Long-term debt | — | 10.9 | 7.4 | 5.9 | 12.1 | 13.7 | +12.6% | |
| Total debt | 11.6 | 11.6 | 7.4 | 5.9 | 15.3 | 19.5 | +27.6% | |
| Net debt | — | 11.0 | (0.6) | 5.8 | 14.6 | 19.5 | +33.4% | |
| Deferred revenue | — | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | — | 12.5 | 7.4 | 13.4 | 16.6 | 21.3 | +28.3% | |
| Total equity | — | 13.5 | 13.6 | 14.3 | 14.8 | 15.5 | +4.9% | |
| Retained earnings | — | 0.0 | 8.8 | 9.1 | 8.7 | 9.5 | +8.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
