| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | −45.9% | |
| Cash & short-term investments | 0.5 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | −45.9% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | −1.2% | |
| Inventory | 0.5 | 0.6 | 0.7 | 0.7 | 1.0 | 0.9 | −4.2% | |
| Total current assets | 1.2 | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | −10.5% | |
| Property, plant & equipment | 3.0 | 2.8 | 2.8 | 2.8 | 3.1 | 3.6 | +15.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +14.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 4.1 | 4.0 | 3.9 | 4.1 | 4.4 | 4.8 | +7.5% | |
| Payables | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | −3.0% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +129.1% | |
| Total current liabilities | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | +27.2% | |
| Long-term debt | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 1.2 | +92.3% | |
| Total debt | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 1.3 | +94.7% | |
| Net debt | (0.1) | (0.2) | (0.1) | (0.0) | 0.5 | 1.2 | +151.3% | |
| Deferred revenue | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.9 | 0.8 | 0.7 | 0.8 | 1.1 | 1.7 | +60.2% | |
| Total equity | 3.3 | 3.2 | 3.2 | 3.3 | 3.4 | 3.1 | −9.1% | |
| Retained earnings | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.0 | −23.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
