| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.6 | 15.1 | 16.1 | 14.7 | 15.9 | 14.7 | −7.5% | |
| Cash & short-term investments | 14.6 | 15.1 | 16.1 | 14.7 | 15.9 | 14.7 | −7.5% | |
| Receivables | 0.9 | 1.7 | 1.1 | 0.4 | 1.3 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 15.4 | 16.8 | 17.2 | 15.1 | 17.3 | 14.7 | −14.6% | |
| Property, plant & equipment | 1.4 | 1.6 | 1.7 | 2.0 | 2.3 | 2.5 | +9.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 137.5 | 151.9 | 165.6 | 185.1 | 209.9 | 219.4 | +4.5% | |
| Total assets | 194.1 | 215.8 | 232.1 | 253.7 | 292.8 | 309.0 | +5.5% | |
| Payables | 2.4 | 3.4 | 3.2 | 3.0 | 3.5 | 3.0 | −13.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 137.2 | 158.3 | 161.0 | 180.0 | 197.8 | 200.2 | +1.2% | |
| Long-term debt | 0.7 | 0.8 | 5.2 | 9.3 | 16.2 | 39.6 | +144.4% | |
| Total debt | 0.7 | 0.8 | 5.2 | 9.3 | 16.2 | 39.6 | +144.4% | |
| Net debt | (13.9) | (14.4) | (10.9) | (5.4) | 0.3 | 24.8 | +9583.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 155.4 | 176.1 | 193.3 | 212.3 | 246.2 | 258.3 | +4.9% | |
| Total equity | 38.6 | 39.7 | 38.7 | 41.4 | 46.6 | 50.7 | +8.7% | |
| Retained earnings | 7.4 | 8.4 | 9.8 | 11.7 | 4.5 | 5.4 | +19.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
