| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.0 | 8.3 | 17.8 | 13.4 | 15.5 | 13.4 | −13.9% | |
| Cash & short-term investments | 20.0 | 18.2 | 28.5 | 38.9 | 24.2 | 15.1 | −37.7% | |
| Receivables | 22.1 | 30.6 | 29.8 | 28.9 | 45.3 | 35.2 | −22.4% | |
| Inventory | 1.0 | 0.9 | 1.0 | 1.9 | 1.9 | 1.9 | +1.8% | |
| Total current assets | 45.9 | 51.5 | 60.8 | 71.2 | 72.8 | 58.0 | −20.3% | |
| Property, plant & equipment | 50.7 | 50.2 | 49.7 | 51.9 | 42.9 | 45.0 | +5.0% | |
| Goodwill & intangibles | 10.5 | 10.7 | 11.8 | 17.3 | 15.0 | 17.3 | +15.9% | |
| Long-term investments | 13.4 | 12.9 | 10.7 | (8.7) | 18.6 | 15.2 | −18.4% | |
| Total assets | 122.0 | 127.8 | 137.2 | 159.7 | 160.6 | 157.5 | −2.0% | |
| Payables | 7.1 | 4.2 | 5.7 | 4.9 | 8.5 | 7.5 | −11.9% | |
| Short-term debt | 0.3 | 3.4 | 0.3 | 11.0 | 0.4 | 0.8 | +101.0% | |
| Total current liabilities | 32.9 | 33.6 | 36.4 | 48.1 | 39.0 | 40.2 | +3.1% | |
| Long-term debt | 8.6 | 7.8 | 10.2 | 13.6 | 14.7 | 14.4 | −2.3% | |
| Total debt | 11.9 | 12.5 | 13.8 | 28.9 | 17.3 | 17.4 | +0.9% | |
| Net debt | 2.9 | 4.2 | (4.0) | 15.5 | 1.8 | 4.1 | +132.2% | |
| Deferred revenue | 21.6 | 24.9 | 4.5 | 4.6 | 4.1 | 4.1 | +0.5% | |
| Total liabilities | 56.7 | 56.4 | 61.2 | 78.2 | 68.2 | 71.1 | +4.3% | |
| Total equity | 63.9 | 69.3 | 73.5 | 79.0 | 89.4 | 83.4 | −6.7% | |
| Retained earnings | 37.5 | 38.0 | 11.0 | 27.5 | 38.4 | 32.3 | −15.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
