| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 2.8 | 0.9 | 0.5 | 0.5 | 0.2 | −55.8% | |
| Cash & short-term investments | 0.1 | 2.8 | 0.9 | 0.5 | 0.8 | 0.3 | −60.8% | |
| Receivables | 0.6 | 0.1 | 0.6 | 1.2 | 1.0 | 1.6 | +69.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | −100.0% | |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.1 | +5.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 3.7 | +571.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +238.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 | — | |
| Total assets | 17.5 | 21.1 | 22.6 | 23.2 | 25.1 | 25.7 | +2.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | +341.6% | |
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | +126.5% | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.3 | −83.6% | |
| Long-term debt | 6.0 | 6.9 | 7.1 | 8.6 | 9.8 | 7.1 | −27.4% | |
| Total debt | 6.3 | 7.0 | 7.1 | 8.6 | 10.0 | 7.5 | −25.1% | |
| Net debt | 6.2 | 4.2 | 6.2 | 8.1 | 9.5 | 7.3 | −23.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.4 | 10.1 | 10.5 | 10.7 | 12.1 | 9.8 | −18.6% | |
| Total equity | 8.1 | 11.0 | 12.2 | 12.5 | 13.0 | 15.9 | +22.3% | |
| Retained earnings | (0.7) | (0.9) | (0.9) | (0.6) | (0.1) | 0.9 | +906.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
