| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | −42.0% | |
| Cash & short-term investments | 1.3 | 1.3 | 1.4 | 0.2 | 1.8 | 1.9 | +1.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | +1264.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | (2.9) | 0.0 | +100.0% | |
| Total current assets | 1.3 | 1.3 | 1.5 | 0.2 | 0.0 | 0.5 | +1563.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −10.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.2% | |
| Long-term investments | 1.1 | 1.3 | 1.3 | 1.6 | 1.8 | 2.4 | +34.2% | |
| Total assets | 2.8 | 2.8 | 2.6 | 3.0 | 2.8 | 3.0 | +9.5% | |
| Payables | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.2 | 0.9 | 0.1 | 1.3 | 0.9 | 0.0 | −99.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −9.6% | |
| Net debt | (0.3) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | +48.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 2.0 | 1.6 | 1.9 | 1.7 | 1.8 | +8.9% | |
| Total equity | 0.9 | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | +10.2% | |
| Retained earnings | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | +9.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
