| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 32.5 | 40.6 | 39.1 | 32.4 | 29.4 | 27.7 | −5.7% | |
| Cash & short-term investments | 38.4 | 45.7 | 47.8 | 42.3 | 37.1 | 40.7 | +9.7% | |
| Receivables | 19.0 | 29.3 | 27.2 | 19.3 | 25.6 | 22.6 | −11.5% | |
| Inventory | 19.3 | 28.6 | 28.2 | 18.3 | 18.8 | 12.8 | −31.7% | |
| Total current assets | 81.4 | 107.4 | 106.8 | 100.6 | 91.4 | 87.6 | −4.2% | |
| Property, plant & equipment | 141.8 | 137.4 | 133.1 | 120.7 | 117.4 | 96.5 | −17.8% | |
| Goodwill & intangibles | 20.7 | 19.9 | 20.0 | 19.8 | 19.1 | 18.3 | −4.5% | |
| Long-term investments | 36.5 | 38.2 | 33.7 | 51.4 | 28.4 | 41.5 | +46.2% | |
| Total assets | 295.5 | 318.4 | 313.1 | 294.4 | 278.0 | 244.9 | −11.9% | |
| Payables | 17.5 | 26.1 | 22.5 | 20.1 | 19.8 | 17.1 | −13.6% | |
| Short-term debt | 6.9 | 5.3 | 6.9 | 4.7 | 4.1 | 12.7 | +209.9% | |
| Total current liabilities | 37.5 | 49.4 | 48.2 | 52.8 | 45.4 | 48.6 | +7.2% | |
| Long-term debt | 33.4 | 26.8 | 21.5 | 23.3 | 26.2 | 21.3 | −18.5% | |
| Total debt | 46.0 | 38.6 | 34.8 | 33.5 | 35.2 | 37.1 | +5.3% | |
| Net debt | 13.5 | (2.0) | (4.3) | 1.1 | 5.8 | 9.3 | +60.9% | |
| Deferred revenue | 11.1 | 15.8 | 0.0 | 5.0 | 0.0 | 0.0 | — | |
| Total liabilities | 101.2 | 106.6 | 95.5 | 99.1 | 94.1 | 90.1 | −4.2% | |
| Total equity | 167.6 | 180.1 | 186.0 | 167.4 | 156.8 | 128.7 | −17.9% | |
| Retained earnings | 15.1 | 27.8 | 32.1 | 28.1 | 20.1 | 100.2 | +399.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
