| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 9.1 | 5.4 | 6.1 | 7.0 | 5.8 | −16.6% | |
| Cash & short-term investments | 5.9 | 9.1 | 5.4 | 6.1 | 7.0 | 6.5 | −6.7% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.0 | 9.2 | 5.6 | 6.2 | 7.2 | 6.5 | −9.6% | |
| Property, plant & equipment | 1.1 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | −0.9% | |
| Goodwill & intangibles | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | +29.9% | |
| Long-term investments | 56.9 | 59.3 | 70.5 | 82.4 | 101.0 | 162.8 | +61.2% | |
| Total assets | 99.9 | 101.6 | 109.1 | 130.0 | 156.7 | 172.7 | +10.2% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +19.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.6 | — | |
| Total current liabilities | 62.1 | 63.8 | 71.5 | 85.5 | 97.9 | 30.6 | −68.7% | |
| Long-term debt | 2.3 | 0.2 | 0.2 | 0.2 | 0.2 | 13.1 | +8421.3% | |
| Total debt | 2.3 | 0.2 | 0.2 | 0.2 | 0.2 | 43.8 | +28493.3% | |
| Net debt | (3.6) | (8.9) | (5.2) | (5.8) | (6.8) | 38.0 | +655.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 84.6 | 85.3 | 92.3 | 112.7 | 135.9 | 155.6 | +14.5% | |
| Total equity | 15.3 | 16.3 | 16.8 | 17.2 | 20.7 | 17.1 | −17.4% | |
| Retained earnings | 0.8 | 0.7 | 1.0 | 1.7 | 2.1 | 2.6 | +23.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
