| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 1.0 | 0.9 | 0.1 | 0.1 | −26.8% | |
| Cash & short-term investments | 0.1 | 0.3 | 1.0 | 0.9 | 0.1 | 0.1 | −26.8% | |
| Receivables | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | 1.1 | +116.6% | |
| Inventory | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +50.8% | |
| Total current assets | 0.7 | 1.1 | 1.7 | 1.6 | 1.1 | 1.6 | +44.5% | |
| Property, plant & equipment | 1.8 | 3.2 | 5.4 | 8.8 | 11.0 | 12.3 | +11.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.3 | 1.4 | 0.9 | 0.8 | 0.4 | 0.3 | −9.2% | |
| Total assets | 4.0 | 5.9 | 8.2 | 11.5 | 12.7 | 14.4 | +13.5% | |
| Payables | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | −4.5% | |
| Short-term debt | 0.0 | 0.9 | 1.7 | 0.0 | 2.7 | 2.2 | −20.9% | |
| Total current liabilities | 0.4 | 1.6 | 2.2 | 0.6 | 3.4 | 3.4 | −0.4% | |
| Long-term debt | 0.0 | 0.0 | 2.0 | 6.9 | 5.6 | 7.1 | +27.3% | |
| Total debt | 0.0 | 1.1 | 4.0 | 7.1 | 8.5 | 9.4 | +10.9% | |
| Net debt | (0.0) | 0.8 | 3.0 | 6.2 | 8.3 | 9.3 | +11.6% | |
| Deferred revenue | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.5 | 1.9 | 4.6 | 7.9 | 9.4 | 10.9 | +15.8% | |
| Total equity | 3.4 | 3.7 | 3.2 | 3.2 | 2.9 | 3.1 | +7.6% | |
| Retained earnings | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.7 | +51.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
