| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 76.4 | 66.8 | 68.3 | 52.2 | 73.4 | 81.5 | +11.0% | |
| Cash & short-term investments | 76.4 | 66.8 | 68.3 | 52.2 | 73.4 | 81.5 | +11.0% | |
| Receivables | 1.9 | 3.3 | 2.1 | 2.9 | 3.8 | 0.8 | −78.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 78.8 | 70.8 | 71.4 | 56.1 | 78.4 | 83.7 | +6.8% | |
| Property, plant & equipment | 10.2 | 10.1 | 11.3 | 12.9 | 13.9 | 15.7 | +13.3% | |
| Goodwill & intangibles | 0.0 | 0.5 | 1.2 | 1.5 | 1.4 | 0.1 | −95.8% | |
| Long-term investments | 338.9 | 453.6 | 593.0 | 616.1 | 712.4 | 757.5 | +6.3% | |
| Total assets | 468.8 | 623.6 | 761.6 | 808.1 | 974.4 | 1,043.3 | +7.1% | |
| Payables | 4.3 | 5.4 | 6.8 | 6.0 | 7.4 | 4.7 | −36.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 397.7 | 535.4 | 642.5 | 676.3 | 809.1 | 804.1 | −0.6% | |
| Long-term debt | 1.1 | 0.9 | 0.7 | 4.4 | 8.9 | 80.3 | +798.8% | |
| Total debt | 1.1 | 0.9 | 0.7 | 4.4 | 8.9 | 80.3 | +798.8% | |
| Net debt | (75.3) | (65.9) | (67.6) | (47.8) | (64.5) | (1.2) | +98.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 410.7 | 556.4 | 661.4 | 701.3 | 851.2 | 900.4 | +5.8% | |
| Total equity | 58.1 | 67.3 | 100.2 | 106.8 | 123.0 | 142.8 | +16.0% | |
| Retained earnings | 8.3 | 17.0 | 9.9 | 16.9 | 21.4 | 34.3 | +60.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
