| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.6 | 0.2 | 0.1 | 0.2 | +86.5% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.6 | 0.2 | 0.2 | 0.3 | +25.2% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +15.5% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +30.7% | |
| Total current assets | 0.3 | 0.5 | 1.0 | 0.5 | 0.6 | 0.8 | +30.3% | |
| Property, plant & equipment | 2.4 | 2.6 | 4.2 | 4.4 | 4.7 | 5.1 | +6.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | +3.6% | |
| Long-term investments | 0.2 | 0.2 | 0.5 | 0.4 | 0.6 | 0.7 | +7.6% | |
| Total assets | 3.0 | 3.3 | 6.1 | 6.0 | 6.4 | 7.0 | +8.8% | |
| Payables | 0.1 | 0.4 | 0.8 | 0.8 | 0.9 | 1.0 | +15.8% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +30.4% | |
| Total current liabilities | 0.5 | 0.7 | 1.4 | 1.4 | 1.7 | 1.9 | +15.9% | |
| Long-term debt | 0.5 | 0.5 | 1.6 | 1.3 | 1.5 | 1.6 | +6.7% | |
| Total debt | 1.9 | 1.9 | 4.0 | 3.8 | 4.3 | 4.7 | +8.4% | |
| Net debt | 1.8 | 1.8 | 3.4 | 3.6 | 4.2 | 4.4 | +6.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | — | |
| Total liabilities | 2.2 | 2.5 | 5.1 | 5.0 | 5.5 | 6.0 | +9.1% | |
| Total equity | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | +5.0% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | +492.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
