| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.5 | 0.4 | 0.9 | 0.8 | 1.0 | +13.1% | |
| Cash & short-term investments | 0.9 | 0.5 | 0.4 | 0.9 | 0.8 | 1.0 | +13.1% | |
| Receivables | 1.7 | 2.3 | 3.6 | 3.6 | 4.9 | 5.9 | +19.0% | |
| Inventory | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | −31.4% | |
| Total current assets | 3.4 | 3.8 | 7.0 | 6.8 | 7.3 | 8.1 | +11.3% | |
| Property, plant & equipment | 8.1 | 8.0 | 5.7 | 6.0 | 7.0 | 7.0 | +0.5% | |
| Goodwill & intangibles | 16.3 | 15.6 | 15.0 | 14.2 | 13.6 | 13.3 | −2.1% | |
| Long-term investments | 0.2 | 0.3 | 0.5 | 0.0 | 0.0 | 0.3 | +3143.5% | |
| Total assets | 28.2 | 27.9 | 28.4 | 27.4 | 28.1 | 28.8 | +2.2% | |
| Payables | 2.0 | 2.1 | 2.3 | 1.7 | 2.6 | 2.7 | +4.3% | |
| Short-term debt | 2.9 | 3.2 | 1.2 | 1.5 | 6.0 | 0.2 | −96.1% | |
| Total current liabilities | 9.1 | 10.3 | 8.9 | 7.9 | 12.8 | 6.4 | −50.2% | |
| Long-term debt | 4.0 | 2.6 | 6.3 | 6.5 | 2.2 | 8.3 | +272.9% | |
| Total debt | 5.2 | 7.3 | 6.7 | 9.2 | 9.7 | 10.4 | +7.1% | |
| Net debt | 4.3 | 6.8 | 6.3 | 8.3 | 8.8 | 9.4 | +6.5% | |
| Deferred revenue | 0.5 | 0.6 | 0.4 | 0.0 | 0.2 | 0.2 | −3.5% | |
| Total liabilities | 19.4 | 18.8 | 18.6 | 16.8 | 17.4 | 17.5 | +0.7% | |
| Total equity | 8.7 | 9.0 | 9.8 | 10.6 | 10.7 | 10.9 | +1.5% | |
| Retained earnings | (0.1) | 0.1 | 0.6 | 1.3 | 1.7 | 1.8 | +9.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
