| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.4 | 1.4 | 1.2 | 2.2 | 0.9 | −59.6% | |
| Cash & short-term investments | 1.1 | 1.4 | 1.5 | 2.0 | 3.0 | 1.0 | −67.2% | |
| Receivables | 1.7 | 2.1 | 2.4 | 1.8 | 2.9 | 2.6 | −9.5% | |
| Inventory | 3.1 | 3.6 | 4.6 | 4.3 | 4.2 | 4.8 | +15.5% | |
| Total current assets | 6.5 | 7.9 | 9.5 | 9.5 | 10.8 | 8.9 | −17.7% | |
| Property, plant & equipment | 10.3 | 9.2 | 9.1 | 9.1 | 8.5 | 8.9 | +4.8% | |
| Goodwill & intangibles | 0.8 | 1.9 | 1.8 | 1.7 | 1.4 | 1.4 | +0.6% | |
| Long-term investments | 9.4 | 9.4 | 9.0 | 9.4 | (0.3) | 1.3 | +575.4% | |
| Total assets | 27.1 | 28.5 | 29.6 | 30.0 | 21.4 | 20.5 | −4.3% | |
| Payables | 2.5 | 2.9 | 3.9 | 3.5 | 3.7 | 3.9 | +6.4% | |
| Short-term debt | 2.4 | 3.3 | 4.1 | 3.9 | 3.4 | 1.9 | −43.9% | |
| Total current liabilities | 8.2 | 9.5 | 11.6 | 11.3 | 11.6 | 9.5 | −17.7% | |
| Long-term debt | 4.5 | 5.1 | 4.1 | 4.7 | 0.0 | 0.0 | −100.0% | |
| Total debt | 11.3 | 12.3 | 11.9 | 12.1 | 7.0 | 5.8 | −16.6% | |
| Net debt | 10.2 | 10.9 | 10.4 | 10.9 | 4.8 | 4.9 | +3.6% | |
| Deferred revenue | 2.3 | 2.3 | 0.1 | 0.1 | 0.0 | 0.2 | — | |
| Total liabilities | 17.9 | 19.5 | 20.2 | 20.4 | 15.8 | 14.0 | −11.4% | |
| Total equity | 8.2 | 8.1 | 8.3 | 8.5 | 4.6 | 5.5 | +19.4% | |
| Retained earnings | 3.0 | 2.8 | 3.6 | 4.1 | 2.8 | 3.7 | +31.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
