| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.3 | −45.8% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 0.4 | −24.9% | |
| Receivables | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 2.6 | −6.0% | |
| Inventory | 1.2 | 1.4 | 1.7 | 1.4 | 1.4 | 1.5 | +5.7% | |
| Total current assets | 3.9 | 4.4 | 4.7 | 5.0 | 4.9 | 4.7 | −4.6% | |
| Property, plant & equipment | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | +15.2% | |
| Goodwill & intangibles | (0.4) | (0.4) | (0.4) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +1.1% | |
| Total assets | 5.3 | 5.7 | 5.9 | 6.1 | 6.0 | 5.9 | −1.9% | |
| Payables | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | +16.6% | |
| Short-term debt | 2.3 | 2.5 | 2.8 | 2.3 | 2.1 | 2.0 | −7.0% | |
| Total current liabilities | 3.6 | 4.3 | 4.7 | 5.1 | 5.0 | 4.6 | −7.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +918.6% | |
| Total debt | 2.4 | 2.6 | 2.9 | 2.4 | 2.2 | 2.2 | +3.2% | |
| Net debt | 2.3 | 2.3 | 2.6 | 1.9 | 1.6 | 1.9 | +19.9% | |
| Deferred revenue | 0.4 | 0.6 | 0.7 | 0.0 | 1.4 | 0.0 | −100.0% | |
| Total liabilities | 3.9 | 4.6 | 5.0 | 5.4 | 5.4 | 5.2 | −2.6% | |
| Total equity | 1.1 | 1.0 | 0.8 | 0.5 | 0.5 | 0.5 | +14.5% | |
| Retained earnings | 0.4 | 0.2 | 0.0 | (0.1) | (0.1) | 0.0 | +126.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
