| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.1 | 0.8 | 1.7 | 1.4 | 3.4 | +140.0% | |
| Cash & short-term investments | 1.2 | 2.1 | 0.8 | 3.8 | 1.5 | 4.0 | +161.6% | |
| Receivables | 4.5 | 5.2 | 4.3 | 4.5 | 6.9 | 5.2 | −23.5% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | −37.9% | |
| Total current assets | 6.5 | 8.3 | 9.7 | 9.5 | 9.5 | 9.8 | +3.3% | |
| Property, plant & equipment | 23.7 | 23.1 | 22.2 | 21.7 | 21.9 | 23.5 | +7.4% | |
| Goodwill & intangibles | 8.2 | 7.9 | 7.6 | 7.3 | 7.0 | 8.3 | +18.5% | |
| Long-term investments | (0.3) | (1.0) | 0.1 | 0.0 | (0.1) | 0.2 | +444.2% | |
| Total assets | 38.4 | 39.4 | 39.8 | 38.8 | 38.5 | 42.5 | +10.2% | |
| Payables | 2.7 | 2.7 | 1.4 | 1.6 | 1.6 | 1.5 | −2.7% | |
| Short-term debt | 1.3 | 1.2 | 1.3 | 1.6 | 0.5 | 0.5 | +15.1% | |
| Total current liabilities | 11.0 | 11.3 | 11.7 | 11.2 | 10.4 | 11.2 | +7.9% | |
| Long-term debt | 10.1 | 9.6 | 8.3 | 6.7 | 5.7 | 5.2 | −9.2% | |
| Total debt | 14.1 | 14.0 | 12.8 | 11.5 | 9.5 | 9.4 | −0.4% | |
| Net debt | 13.2 | 12.9 | 12.0 | 9.9 | 8.1 | 6.1 | −24.8% | |
| Deferred revenue | 5.5 | 5.7 | 0.7 | 0.8 | 1.0 | 0.8 | −20.2% | |
| Total liabilities | 24.0 | 24.2 | 23.4 | 21.2 | 19.6 | 22.1 | +12.7% | |
| Total equity | 14.4 | 15.2 | 16.4 | 17.6 | 18.9 | 20.3 | +7.7% | |
| Retained earnings | 4.2 | 4.9 | 5.9 | 7.2 | 11.2 | 12.7 | +13.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
