| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.7 | 0.7 | 0.8 | 1.5 | 1.3 | −11.9% | |
| Cash & short-term investments | 0.4 | 0.7 | 0.7 | 0.8 | 1.5 | 1.3 | −11.9% | |
| Receivables | 0.5 | 0.7 | 0.7 | 1.1 | 2.2 | 2.8 | +25.1% | |
| Inventory | 0.9 | 1.9 | 2.6 | 2.6 | 2.7 | 1.9 | −31.3% | |
| Total current assets | 3.1 | 4.8 | 5.1 | 6.6 | 6.9 | 6.0 | −12.9% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.5 | +51.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +0.2% | |
| Long-term investments | 0.1 | 0.1 | 1.0 | 1.2 | 1.1 | 1.4 | +27.2% | |
| Total assets | 3.5 | 5.2 | 6.3 | 8.2 | 8.6 | 8.5 | −0.3% | |
| Payables | 0.3 | 0.4 | 0.4 | 0.3 | 0.6 | 0.5 | −5.5% | |
| Short-term debt | 0.0 | 0.0 | 0.5 | 0.7 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.1 | 2.1 | 3.1 | 4.1 | 4.1 | 3.7 | −11.0% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Total debt | 0.1 | 0.1 | 0.6 | 0.8 | 0.1 | 0.1 | +6.0% | |
| Net debt | (0.3) | (0.6) | (0.1) | (0.0) | (1.4) | (1.2) | +13.3% | |
| Deferred revenue | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 1.9 | — | |
| Total liabilities | 1.3 | 2.3 | 3.4 | 4.4 | 4.4 | 3.9 | −10.4% | |
| Total equity | 2.1 | 2.9 | 3.0 | 3.8 | 4.2 | 4.6 | +9.0% | |
| Retained earnings | 2.1 | 2.9 | 2.9 | 0.0 | 0.4 | 0.8 | +88.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
