| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | 2.5 | +230.4% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.2 | 0.4 | 0.8 | 2.5 | +190.2% | |
| Receivables | 0.4 | 0.5 | 0.5 | 1.2 | 1.4 | 1.7 | +22.3% | |
| Inventory | 0.2 | 0.1 | 0.2 | 0.3 | 0.5 | 0.9 | +79.7% | |
| Total current assets | 1.1 | 1.2 | 1.7 | 2.4 | 3.3 | 5.7 | +73.9% | |
| Property, plant & equipment | 3.9 | 5.4 | 12.5 | 16.8 | 18.1 | 25.5 | +41.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +55.6% | |
| Long-term investments | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | −37.7% | |
| Total assets | 5.2 | 6.7 | 14.5 | 19.4 | 21.6 | 31.4 | +45.2% | |
| Payables | 0.3 | 0.3 | 0.7 | 1.1 | 0.7 | 1.9 | +159.6% | |
| Short-term debt | 0.3 | 0.4 | 1.0 | 1.2 | 1.3 | 2.5 | +88.7% | |
| Total current liabilities | 1.0 | 1.0 | 2.2 | 3.1 | 3.1 | 5.3 | +72.3% | |
| Long-term debt | 2.3 | 3.6 | 9.6 | 9.2 | 10.7 | 18.0 | +67.4% | |
| Total debt | 2.7 | 4.1 | 10.8 | 11.0 | 12.6 | 20.7 | +64.9% | |
| Net debt | 2.5 | 3.9 | 10.6 | 10.6 | 11.8 | 18.3 | +54.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | — | |
| Total liabilities | 3.5 | 4.8 | 12.2 | 13.6 | 15.1 | 24.6 | +63.0% | |
| Total equity | 1.7 | 1.9 | 2.2 | 5.7 | 6.5 | 6.8 | +4.4% | |
| Retained earnings | 0.9 | 1.0 | 1.3 | 1.7 | 2.4 | 2.8 | +13.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
