| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | −1.0% | |
| Cash & short-term investments | 0.5 | 0.6 | 0.6 | 2.6 | 0.5 | 0.5 | −1.0% | |
| Receivables | 1.5 | 1.6 | 1.7 | 2.1 | 1.9 | 2.2 | +12.9% | |
| Inventory | 4.8 | 4.5 | 5.4 | 6.3 | 5.8 | 6.2 | +5.9% | |
| Total current assets | 7.3 | 7.1 | 8.1 | 11.5 | 8.8 | 9.4 | +6.9% | |
| Property, plant & equipment | 21.6 | 21.3 | 20.6 | 23.0 | 23.3 | 28.4 | +22.2% | |
| Goodwill & intangibles | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | +42.6% | |
| Long-term investments | 0.2 | 0.0 | (0.0) | (1.9) | 0.0 | 0.0 | +45.4% | |
| Total assets | 32.3 | 31.8 | 32.1 | 36.2 | 35.6 | 40.0 | +12.4% | |
| Payables | 1.2 | 1.3 | 1.3 | 1.9 | 1.5 | 1.8 | +17.7% | |
| Short-term debt | 1.2 | 2.7 | 1.2 | 3.5 | 1.3 | 1.5 | +19.9% | |
| Total current liabilities | 4.7 | 6.6 | 5.1 | 8.2 | 5.8 | 6.4 | +9.5% | |
| Long-term debt | 10.1 | 7.1 | 8.4 | 8.5 | 8.9 | 11.0 | +23.1% | |
| Total debt | 11.7 | 10.2 | 10.1 | 12.5 | 10.7 | 13.0 | +22.2% | |
| Net debt | 11.2 | 9.6 | 9.5 | 11.8 | 10.1 | 12.5 | +23.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.1 | 15.1 | 15.1 | 18.4 | 16.8 | 19.4 | +15.9% | |
| Total equity | 15.7 | 16.1 | 16.7 | 17.8 | 18.8 | 20.5 | +9.2% | |
| Retained earnings | 4.6 | 5.0 | 5.6 | 6.4 | 7.7 | 9.1 | +18.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
