| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 1.2 | 1.5 | 1.7 | 4.1 | +143.7% | |
| Cash & short-term investments | 0.4 | 0.3 | 1.2 | 1.5 | 1.8 | 4.2 | +139.1% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | +47.1% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +196.4% | |
| Total current assets | 0.7 | 0.5 | 1.5 | 2.0 | 2.1 | 4.9 | +131.4% | |
| Property, plant & equipment | 2.4 | 4.0 | 6.1 | 8.8 | 9.4 | 10.3 | +9.8% | |
| Total assets | 5.2 | 6.6 | 9.6 | 12.9 | 13.5 | 17.2 | +27.3% | |
| Payables | 1.7 | 1.7 | 1.6 | 1.8 | 0.8 | 0.8 | +6.8% | |
| Short-term debt | 0.5 | 0.6 | 0.8 | 1.0 | 0.8 | 1.5 | +76.6% | |
| Total current liabilities | 2.4 | 2.6 | 2.7 | 3.2 | 3.1 | 4.1 | +31.9% | |
| Long-term debt | 1.7 | 2.8 | 4.1 | 5.4 | 5.4 | 6.0 | +11.1% | |
| Total debt | 2.2 | 3.4 | 4.9 | 6.4 | 6.2 | 7.5 | +19.8% | |
| Net debt | 1.7 | 3.1 | 3.7 | 4.9 | 4.5 | 3.3 | −26.9% | |
| Total liabilities | 4.6 | 5.8 | 8.8 | 11.6 | 11.9 | 13.7 | +15.0% | |
| Total equity | 0.7 | 0.7 | 0.8 | 1.2 | 1.6 | 3.5 | +116.0% | |
| Retained earnings | (0.9) | (0.8) | (0.7) | (0.3) | 0.1 | 0.6 | +829.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
