| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | −4.8% | |
| Cash & short-term investments | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | −4.8% | |
| Receivables | 0.3 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Inventory | 1.2 | 1.7 | 1.0 | 0.8 | 0.6 | 0.6 | −6.0% | |
| Total current assets | 2.2 | 2.4 | 1.9 | 1.6 | 1.3 | 1.0 | −20.7% | |
| Property, plant & equipment | 4.7 | 4.6 | 4.4 | 3.2 | 2.5 | 2.3 | −7.4% | |
| Goodwill & intangibles | 1.1 | 1.1 | 1.1 | 0.8 | 0.6 | 0.5 | −26.8% | |
| Long-term investments | 0.3 | 0.0 | 0.4 | 0.1 | 0.1 | 0.2 | +21.1% | |
| Total assets | 8.4 | 8.5 | 7.9 | 5.8 | 4.6 | 4.0 | −12.3% | |
| Payables | 0.5 | 0.7 | 0.5 | 1.4 | 0.6 | 0.5 | −9.9% | |
| Short-term debt | 1.6 | 3.6 | 3.5 | 2.9 | 1.8 | 1.6 | −7.3% | |
| Total current liabilities | 2.7 | 5.1 | 4.7 | 4.7 | 4.3 | 2.5 | −40.4% | |
| Long-term debt | 5.1 | 2.8 | 0.1 | 0.2 | 0.1 | 1.6 | +1809.1% | |
| Total debt | 6.8 | 6.4 | 6.4 | 4.7 | 3.4 | 4.5 | +31.7% | |
| Net debt | 6.3 | 6.2 | 6.2 | 4.5 | 3.1 | 4.2 | +34.7% | |
| Deferred revenue | (1.6) | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | — | |
| Total liabilities | 7.9 | 8.0 | 7.6 | 6.6 | 5.6 | 5.5 | −2.0% | |
| Total equity | 0.6 | 0.6 | 0.4 | (0.8) | (1.0) | (1.5) | −47.1% | |
| Retained earnings | (1.0) | (1.0) | (0.3) | (1.4) | (1.6) | (2.1) | −31.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
