| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.4 | 0.6 | 0.4 | 2.3 | 1.8 | −18.4% | |
| Cash & short-term investments | 1.6 | 2.0 | 2.7 | 3.5 | 4.2 | 4.5 | +9.4% | |
| Receivables | 1.7 | 2.3 | 2.3 | 3.2 | 3.6 | 4.9 | +35.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total current assets | 3.3 | 4.4 | 5.2 | 7.0 | 8.0 | 9.7 | +20.5% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.5 | 0.7 | 1.1 | 1.5 | +31.5% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | +255.6% | |
| Long-term investments | (0.5) | (0.5) | 0.0 | 0.2 | (1.7) | 0.3 | +118.9% | |
| Total assets | 4.0 | 5.2 | 6.0 | 8.1 | 9.6 | 11.9 | +24.4% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | +64.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | +433.4% | |
| Total current liabilities | 1.4 | 2.0 | 2.6 | 3.5 | 3.4 | 5.6 | +65.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 2.6 | +364.1% | |
| Net debt | (0.9) | (1.3) | (0.5) | (0.1) | (1.7) | 0.8 | +146.9% | |
| Deferred revenue | 1.0 | 1.6 | 0.8 | 0.9 | 1.0 | 1.4 | +35.4% | |
| Total liabilities | 1.8 | 2.4 | 3.0 | 4.1 | 4.3 | 8.3 | +94.0% | |
| Total equity | 2.2 | 2.8 | 3.0 | 4.0 | 5.3 | 3.6 | −31.6% | |
| Retained earnings | 1.7 | 2.0 | 2.4 | 3.3 | 4.7 | 3.1 | −35.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
