| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 41.6 | 20.9 | 24.5 | 24.1 | 20.8 | 9.5 | −54.2% | |
| Cash & short-term investments | 41.6 | 20.9 | 24.5 | 24.1 | 20.8 | 26.2 | +26.2% | |
| Receivables | 1.4 | 1.6 | 1.8 | 1.9 | 1.6 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 43.0 | 22.5 | 26.3 | 26.4 | 22.4 | 26.2 | +17.1% | |
| Property, plant & equipment | 3.2 | 3.2 | 3.6 | 3.8 | 4.1 | 3.6 | −12.3% | |
| Goodwill & intangibles | 11.0 | 10.7 | 10.8 | 10.6 | 10.7 | 11.2 | +5.2% | |
| Long-term investments | 63.4 | 66.6 | 89.5 | 99.4 | 101.5 | 409.6 | +303.5% | |
| Total assets | 276.5 | 272.4 | 314.5 | 356.6 | 399.4 | 454.5 | +13.8% | |
| Payables | 3.0 | 5.7 | 6.9 | 8.6 | 10.4 | 11.4 | +9.1% | |
| Short-term debt | 10.7 | 7.9 | 18.7 | 26.7 | 37.2 | 19.8 | −46.7% | |
| Total current liabilities | 3.0 | 0.0 | 0.0 | 8.6 | 298.6 | 0.0 | −100.0% | |
| Long-term debt | 6.0 | 11.9 | 8.3 | 15.1 | 9.7 | 13.8 | +43.3% | |
| Total debt | 23.6 | 20.4 | 31.2 | 41.9 | 9.7 | 13.8 | +43.3% | |
| Net debt | (35.6) | (15.2) | (18.8) | (18.5) | 4.2 | 4.3 | +3.6% | |
| Deferred revenue | (7.7) | 0.0 | (15.6) | (18.2) | 0.0 | 0.0 | — | |
| Total liabilities | 225.7 | 219.4 | 259.8 | 294.7 | 331.2 | 375.1 | +13.3% | |
| Total equity | 50.7 | 52.9 | 54.7 | 57.9 | 68.3 | 79.3 | +16.2% | |
| Retained earnings | 0.8 | 3.3 | 6.2 | 9.7 | 34.1 | 38.2 | +12.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
