| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.7 | 6.1 | 7.1 | 10.9 | 13.3 | 7.1 | −46.8% | |
| Cash & short-term investments | 5.7 | 6.1 | 7.1 | 10.9 | 13.3 | 7.1 | −46.3% | |
| Receivables | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.0 | 6.7 | 7.4 | 11.0 | 13.5 | 13.3 | −1.3% | |
| Property, plant & equipment | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | +14.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | +41.5% | |
| Long-term investments | 54.3 | 62.7 | 71.1 | 74.6 | 90.2 | 156.3 | +73.3% | |
| Total assets | 92.1 | 102.8 | 115.8 | 129.6 | 148.9 | 165.9 | +11.4% | |
| Payables | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.9 | +30.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.7 | — | |
| Total current liabilities | 76.6 | 84.9 | 93.8 | 99.1 | 117.6 | 22.7 | −80.7% | |
| Long-term debt | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 10.2 | +365.8% | |
| Total debt | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 33.0 | +1411.6% | |
| Net debt | (3.3) | (3.8) | (4.9) | (8.7) | (11.1) | 25.9 | +333.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 80.7 | 88.9 | 102.2 | 113.1 | 131.7 | 150.9 | +14.6% | |
| Total equity | 11.4 | 13.9 | 13.6 | 16.4 | 17.2 | 15.0 | −12.7% | |
| Retained earnings | 0.6 | 1.0 | 1.1 | 1.7 | 2.5 | 2.1 | −15.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
