| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 4.0 | 2.0 | 1.4 | 1.4 | 0.8 | −41.7% | |
| Cash & short-term investments | 1.0 | 4.0 | 2.0 | 1.4 | 1.4 | 0.8 | −41.7% | |
| Receivables | 4.5 | 8.3 | 5.5 | 5.2 | 3.5 | 3.1 | −11.7% | |
| Inventory | 3.1 | 3.8 | 4.0 | 4.0 | 3.8 | 4.1 | +6.7% | |
| Total current assets | 9.5 | 17.9 | 12.3 | 11.9 | 11.1 | 9.3 | −16.0% | |
| Property, plant & equipment | 57.4 | 54.8 | 52.6 | 50.5 | 48.3 | 48.3 | +0.1% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | −29.4% | |
| Long-term investments | 3.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.4 | +3905.7% | |
| Total assets | 70.7 | 73.4 | 65.6 | 63.2 | 60.2 | 58.6 | −2.8% | |
| Payables | 7.6 | 12.3 | 12.0 | 11.8 | 15.5 | 17.7 | +13.8% | |
| Short-term debt | 10.9 | 18.9 | 13.4 | 9.1 | 3.4 | 3.0 | −10.0% | |
| Total current liabilities | 20.2 | 33.8 | 26.9 | 22.8 | 21.7 | 23.0 | +5.9% | |
| Long-term debt | 32.3 | 19.7 | 12.6 | 19.6 | 19.0 | 13.9 | −26.6% | |
| Total debt | 55.0 | 50.0 | 36.7 | 38.8 | 31.9 | 25.2 | −20.9% | |
| Net debt | 54.0 | 46.0 | 34.7 | 37.4 | 30.4 | 24.4 | −19.9% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 64.5 | 65.1 | 50.3 | 52.7 | 50.4 | 45.5 | −9.7% | |
| Total equity | 6.2 | 8.3 | 15.3 | 10.6 | 9.8 | 13.0 | +32.9% | |
| Retained earnings | (2.8) | (0.7) | (1.7) | (6.4) | (7.2) | (9.2) | −28.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
