| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 2.7 | 2.5 | 1.5 | 1.0 | 1.3 | +39.7% | |
| Cash & short-term investments | 2.8 | 2.7 | 2.6 | 1.8 | 1.1 | 1.4 | +25.4% | |
| Receivables | 1.1 | 2.0 | 1.2 | 1.3 | 1.3 | 1.4 | +9.5% | |
| Inventory | 0.9 | 1.1 | 1.4 | 1.1 | 1.2 | 1.0 | −20.9% | |
| Total current assets | 5.0 | 5.9 | 5.4 | 4.3 | 3.9 | 4.0 | +1.8% | |
| Property, plant & equipment | 13.1 | 12.3 | 12.0 | 11.8 | 11.6 | 10.9 | −6.2% | |
| Goodwill & intangibles | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | +4.0% | |
| Long-term investments | 3.4 | 4.2 | 4.0 | 4.0 | 3.6 | 3.7 | +3.6% | |
| Total assets | 23.8 | 24.5 | 23.5 | 22.0 | 21.1 | 20.3 | −3.6% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | +27.6% | |
| Short-term debt | 2.1 | 0.7 | 0.3 | 0.5 | 0.5 | 0.8 | +70.0% | |
| Total current liabilities | 3.5 | 2.9 | 2.7 | 2.6 | 2.3 | 2.9 | +23.0% | |
| Long-term debt | 5.4 | 4.7 | 3.0 | 2.0 | 1.6 | 1.9 | +17.2% | |
| Total debt | 7.5 | 5.5 | 3.5 | 2.7 | 2.3 | 2.9 | +26.9% | |
| Net debt | 5.0 | 2.9 | 1.0 | 1.2 | 1.3 | 1.5 | +17.5% | |
| Deferred revenue | 1.0 | 1.7 | 0.1 | 0.1 | 0.2 | 0.1 | −13.6% | |
| Total liabilities | 9.9 | 8.8 | 6.7 | 5.6 | 5.1 | 6.0 | +17.1% | |
| Total equity | 13.0 | 14.6 | 15.8 | 15.6 | 15.2 | 13.6 | −10.5% | |
| Retained earnings | 0.4 | 2.0 | 2.9 | 2.5 | 4.3 | 2.7 | −37.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
