| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.8 | 10.7 | 15.3 | 12.7 | 15.3 | 14.7 | −4.1% | |
| Cash & short-term investments | 9.8 | 10.7 | 15.3 | 12.7 | 15.3 | 14.7 | −4.1% | |
| Receivables | 0.0 | 0.1 | 0.3 | 0.3 | 0.7 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.0 | 10.9 | 15.8 | 13.2 | 16.2 | 14.9 | −8.3% | |
| Property, plant & equipment | 2.3 | 2.2 | 2.2 | 2.5 | 3.0 | 3.3 | +10.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 115.6 | 128.8 | 147.8 | 155.0 | 172.7 | 198.5 | +15.0% | |
| Total assets | 180.4 | 192.5 | 212.6 | 221.4 | 248.3 | 281.4 | +13.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 139.1 | 139.0 | 156.7 | 167.6 | 187.0 | 217.0 | +16.1% | |
| Long-term debt | 3.8 | 3.7 | 3.7 | 3.7 | 3.8 | 1.5 | −60.3% | |
| Total debt | 3.8 | 3.7 | 3.7 | 3.7 | 3.8 | 1.5 | −60.3% | |
| Net debt | (6.0) | (7.0) | (11.6) | (9.0) | (11.5) | (13.2) | −14.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 150.6 | 161.4 | 180.3 | 185.6 | 210.2 | 231.9 | +10.3% | |
| Total equity | 29.7 | 31.1 | 32.3 | 35.8 | 38.1 | 49.5 | +29.8% | |
| Retained earnings | 6.1 | 6.0 | 6.8 | 9.7 | 6.2 | 7.4 | +19.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
