| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | +67.1% | |
| Cash & short-term investments | 1.1 | 0.9 | 0.4 | 0.3 | 0.3 | 0.4 | +38.5% | |
| Receivables | 1.1 | 1.1 | 0.9 | 0.9 | 1.2 | 1.3 | +5.7% | |
| Inventory | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | +7.8% | |
| Total current assets | 2.7 | 2.5 | 1.9 | 2.0 | 2.4 | 2.4 | +0.9% | |
| Property, plant & equipment | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | +2.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −17.1% | |
| Long-term investments | (0.7) | (0.5) | 0.0 | (0.1) | 0.1 | 0.1 | +20.2% | |
| Total assets | 4.7 | 4.4 | 3.8 | 4.0 | 4.3 | 4.4 | +1.1% | |
| Payables | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | −16.3% | |
| Short-term debt | 0.7 | 0.9 | 0.7 | 0.5 | 1.0 | 1.0 | −6.9% | |
| Total current liabilities | 1.6 | 1.6 | 1.3 | 1.4 | 2.0 | 1.9 | −7.5% | |
| Long-term debt | 0.6 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | +0.0% | |
| Total debt | 1.4 | 1.3 | 1.1 | 1.1 | 1.5 | 1.4 | −4.4% | |
| Net debt | 1.0 | 1.0 | 0.7 | 1.0 | 1.4 | 1.2 | −10.8% | |
| Deferred revenue | 0.5 | 0.5 | 0.0 | 0.1 | 0.2 | 0.2 | +3.7% | |
| Total liabilities | 2.6 | 2.4 | 2.1 | 2.4 | 2.8 | 2.6 | −8.0% | |
| Total equity | 1.9 | 1.8 | 1.5 | 1.5 | 1.4 | 1.6 | +15.9% | |
| Retained earnings | 0.1 | 0.1 | (0.2) | (0.0) | (0.1) | 0.1 | +166.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
