| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 6.2 | 3.2 | 0.6 | 1.6 | 1.3 | −22.9% | |
| Cash & short-term investments | 4.5 | 6.2 | 3.2 | 0.6 | 1.6 | 1.3 | −22.9% | |
| Receivables | 35.9 | 22.7 | 27.9 | 23.7 | 33.5 | 38.5 | +15.0% | |
| Inventory | 4.9 | 3.3 | 3.4 | 3.6 | 3.9 | 1.5 | −60.0% | |
| Total current assets | 45.8 | 33.4 | 35.3 | 33.6 | 39.3 | 41.9 | +6.7% | |
| Property, plant & equipment | 436.9 | 438.8 | 438.2 | 461.3 | 500.9 | 585.5 | +16.9% | |
| Goodwill & intangibles | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 1.6 | +648.7% | |
| Long-term investments | 2.3 | 2.3 | 5.7 | 5.1 | 6.7 | 4.9 | −25.9% | |
| Total assets | 485.4 | 474.9 | 479.5 | 500.8 | 547.0 | 635.8 | +16.2% | |
| Payables | 14.1 | 3.0 | 3.2 | 4.1 | 2.4 | 13.4 | +457.3% | |
| Short-term debt | 13.4 | 24.3 | 19.0 | 24.9 | 22.1 | 34.1 | +54.7% | |
| Total current liabilities | 71.1 | 64.5 | 62.9 | 57.5 | 67.1 | 100.0 | +49.0% | |
| Long-term debt | 100.3 | 85.1 | 80.8 | 85.2 | 122.2 | 339.1 | +177.5% | |
| Total debt | 113.8 | 109.0 | 99.9 | 110.3 | 144.8 | 373.5 | +157.9% | |
| Net debt | 109.3 | 102.7 | 96.8 | 109.7 | 143.2 | 372.2 | +160.0% | |
| Deferred revenue | 14.7 | 14.2 | 21.9 | 6.8 | 0.0 | 5.0 | — | |
| Total liabilities | 237.7 | 223.3 | 222.4 | 244.5 | 295.6 | 550.6 | +86.2% | |
| Total equity | 247.8 | 251.6 | 257.1 | 256.3 | 251.4 | 84.1 | −66.6% | |
| Retained earnings | 33.1 | 35.5 | 38.3 | 38.0 | 40.9 | 42.0 | +2.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
