| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.5 | 33.1 | 54.0 | 41.6 | 29.5 | 47.3 | +60.0% | |
| Cash & short-term investments | 30.5 | 33.1 | 54.0 | 41.6 | 45.2 | 47.3 | +4.6% | |
| Receivables | 0.4 | 0.5 | 0.8 | 1.1 | 2.1 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 30.9 | 33.6 | 54.8 | 42.7 | 47.2 | 47.3 | +0.1% | |
| Property, plant & equipment | 2.4 | 2.7 | 3.3 | 5.5 | 6.5 | 7.7 | +18.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 58.7 | 60.7 | 56.4 | 62.2 | 75.6 | 380.1 | +402.6% | |
| Total assets | 310.1 | 325.7 | 359.7 | 386.8 | 450.4 | 519.5 | +15.3% | |
| Payables | 0.7 | 0.8 | 0.5 | 0.9 | 0.6 | 2.8 | +349.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 0.8 | 0.5 | 0.9 | 351.0 | 377.7 | +7.6% | |
| Long-term debt | 6.2 | 8.7 | 8.8 | 13.4 | 13.3 | 48.4 | +263.0% | |
| Total debt | 6.2 | 9.3 | 9.3 | 13.8 | 13.3 | 48.4 | +263.0% | |
| Net debt | (24.2) | (23.9) | (44.7) | (27.8) | (16.2) | 1.1 | +106.8% | |
| Deferred revenue | (21.9) | 0.0 | (22.4) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 265.7 | 278.4 | 303.5 | 326.6 | 382.4 | 444.0 | +16.1% | |
| Total equity | 44.4 | 47.3 | 56.2 | 60.3 | 67.9 | 75.5 | +11.1% | |
| Retained earnings | 4.9 | 4.9 | 20.4 | 11.3 | 13.4 | 15.4 | +15.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
