| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.3 | 0.5 | 0.5 | 1.0 | 0.5 | −44.4% | |
| Cash & short-term investments | 1.0 | 0.8 | 0.9 | 0.6 | 1.0 | 0.5 | −44.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | +98001.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.0 | 0.8 | 0.9 | 2.4 | 1.0 | 2.5 | +155.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −2.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +30.7% | |
| Long-term investments | 0.5 | 0.8 | 0.9 | 1.1 | 1.4 | 0.0 | −98.2% | |
| Total assets | 2.9 | 3.4 | 4.9 | 4.1 | 4.8 | 5.5 | +14.5% | |
| Payables | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −45.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −22.3% | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −29.9% | |
| Net debt | (0.7) | (0.3) | (0.5) | (0.5) | (0.9) | (0.5) | +44.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.0 | 2.6 | 2.5 | 2.8 | 2.9 | 3.8 | +28.6% | |
| Total equity | 0.9 | 0.8 | 1.1 | 1.3 | 1.8 | 1.7 | −8.0% | |
| Retained earnings | 0.1 | (0.0) | (0.1) | 0.1 | 0.2 | (0.1) | −127.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
