| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.3 | 9.6 | 10.7 | 13.1 | 14.6 | 15.4 | +5.7% | |
| Cash & short-term investments | 12.7 | 9.6 | 10.7 | 13.1 | 15.4 | 15.4 | +0.2% | |
| Receivables | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 0.9 | +2.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.1 | 10.2 | 11.1 | 14.2 | 16.6 | 16.7 | +0.2% | |
| Property, plant & equipment | 2.4 | 2.4 | 2.6 | 2.9 | 3.4 | 4.5 | +33.0% | |
| Goodwill & intangibles | 0.0 | 0.3 | 0.4 | 0.5 | 0.8 | 0.0 | −100.0% | |
| Long-term investments | 0.6 | 0.3 | 0.1 | 0.2 | 0.6 | 173.4 | +31108.8% | |
| Total assets | 156.9 | 173.5 | 200.4 | 236.7 | 276.8 | 311.1 | +12.4% | |
| Payables | 1.5 | 1.7 | 1.9 | 1.6 | 1.9 | 3.1 | +62.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 71.6 | 89.7 | 89.0 | 97.7 | 117.2 | 120.5 | +2.8% | |
| Long-term debt | 50.6 | 41.8 | 63.1 | 97.7 | 102.2 | 125.7 | +23.0% | |
| Total debt | 50.6 | 41.8 | 63.1 | 97.7 | 102.2 | 125.7 | +23.0% | |
| Net debt | 41.2 | 32.2 | 52.4 | 84.6 | 87.6 | 110.2 | +25.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 132.4 | 142.8 | 168.6 | 202.4 | 235.4 | 262.8 | +11.7% | |
| Total equity | 24.4 | 30.7 | 31.9 | 34.3 | 41.4 | 48.2 | +16.4% | |
| Retained earnings | 3.8 | 3.6 | 4.3 | 1.1 | 3.2 | 4.3 | +33.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
