| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 5.1 | 8.6 | 4.2 | 7.8 | 3.3 | −57.4% | |
| Cash & short-term investments | 1.6 | 5.6 | 13.0 | 11.0 | 11.5 | 12.9 | +12.3% | |
| Receivables | 0.5 | 2.6 | 2.8 | 1.6 | 1.6 | 1.7 | +1.2% | |
| Inventory | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | −6.5% | |
| Total current assets | 2.7 | 9.3 | 16.7 | 13.7 | 14.1 | 15.5 | +9.9% | |
| Property, plant & equipment | 5.7 | 8.7 | 8.6 | 8.5 | 8.4 | 8.3 | −0.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | −13.6% | |
| Long-term investments | 0.1 | 0.9 | (3.1) | 2.9 | (1.1) | 3.0 | +361.1% | |
| Total assets | 10.0 | 19.8 | 27.1 | 25.3 | 25.5 | 27.0 | +5.8% | |
| Payables | 0.1 | 0.2 | 0.7 | 0.7 | 0.8 | 1.0 | +25.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.6 | 1.5 | 2.4 | 3.7 | 3.6 | 2.4 | −32.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +11.7% | |
| Net debt | (0.2) | (4.9) | (8.4) | (4.0) | (7.6) | (3.1) | +59.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 2.8 | 6.1 | 6.5 | 6.0 | 4.7 | −22.0% | |
| Total equity | 8.2 | 15.6 | 19.9 | 17.7 | 18.5 | 21.2 | +14.8% | |
| Retained earnings | 2.3 | 4.9 | 9.2 | 7.1 | 9.4 | 12.2 | +30.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
