9526 · Balance sheet · TradingHolo

9526 · Balance sheet · TradingHolo

SAR billions	FY2019	FY2020	FY2021	FY2022	FY2023	Trend	YoY
Cash & cash equivalents	0.0	0.2	0.4	0.9	1.1		+22.9%
Cash & short-term investments	0.0	0.2	0.4	1.1	1.2		+10.3%
Receivables	0.0	0.0	0.0	0.0	0.0		+83.6%
Inventory	0.0	0.0	0.0	0.0	0.0		+961.8%
Total current assets	0.0	0.2	0.4	1.2	1.3		+10.5%
Property, plant & equipment	0.0	0.0	0.0	0.2	0.2		−13.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.1		+1314.9%
Long-term investments	0.0	0.0	0.0	0.0	0.1		+270.0%
Total assets	0.1	0.2	0.5	1.4	1.7		+17.0%
Payables	0.0	0.0	0.0	0.1	0.1		+43.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	0.1	0.2	0.3	0.3	0.4		+42.1%
Long-term debt	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.0	0.0	0.0	0.1	0.1		−24.1%
Net debt	(0.0)	(0.2)	(0.4)	(0.8)	(1.0)		−30.7%
Deferred revenue	0.0	0.1	0.2	0.1	0.2		+36.0%
Total liabilities	0.1	0.2	0.3	0.4	0.5		+24.2%
Total equity	0.0	0.0	0.2	1.0	1.2		+14.6%
Retained earnings	(0.0)	0.0	0.1	0.1	0.3		+96.4%

SAR billionsUpdated 31 Dec 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.