| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 4.2 | 5.9 | 5.4 | 6.7 | 7.5 | +11.2% | |
| Cash & short-term investments | 4.9 | 4.2 | 5.9 | 5.4 | 6.7 | 7.5 | +11.2% | |
| Receivables | 3.9 | 0.0 | 0.0 | 3.4 | 3.9 | 2.9 | −27.4% | |
| Inventory | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | −72.5% | |
| Total current assets | 9.9 | 10.3 | 10.5 | 9.5 | 11.4 | 11.4 | +0.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −20.3% | |
| Goodwill & intangibles | (30.9) | (32.0) | (33.5) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.2 | 1.2 | 1.2 | 2.8 | 2.8 | 29.2 | +935.5% | |
| Total assets | 30.9 | 32.0 | 33.5 | 33.7 | 36.9 | 41.6 | +12.6% | |
| Payables | 0.3 | 0.5 | 0.3 | 0.6 | 0.3 | 0.3 | +23.2% | |
| Short-term debt | 0.4 | 2.4 | 3.0 | 1.0 | 3.3 | 2.9 | −13.5% | |
| Total current liabilities | 2.1 | 5.7 | 6.1 | 4.3 | 7.7 | 2.9 | −62.6% | |
| Long-term debt | 9.8 | 7.0 | 7.8 | 9.0 | 8.1 | 13.0 | +60.5% | |
| Total debt | 10.2 | 9.4 | 10.8 | 10.1 | 11.4 | 15.9 | +38.7% | |
| Net debt | 5.3 | 5.3 | 4.9 | 4.7 | 4.7 | 8.4 | +77.7% | |
| Deferred revenue | 0.5 | 2.0 | 1.7 | 1.6 | 0.0 | 0.0 | — | |
| Total liabilities | 11.9 | 12.8 | 13.9 | 13.4 | 15.8 | 19.4 | +22.4% | |
| Total equity | 19.0 | 19.2 | 19.6 | 20.3 | 21.1 | 22.2 | +5.4% | |
| Retained earnings | 7.1 | 7.2 | 7.6 | 8.1 | 9.0 | 10.1 | +12.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
