| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 80.5 | 95.4 | 4.9 | 33.7 | 0.3 | 0.4 | +30.6% | |
| Cash & short-term investments | 80.5 | 95.4 | 48.9 | 41.8 | 13.1 | 0.5 | −96.4% | |
| Receivables | 2.0 | 15.6 | 10.2 | 18.4 | 20.4 | 29.8 | +45.6% | |
| Inventory | 1.9 | 0.5 | 3.4 | 0.7 | 0.5 | 0.1 | −76.2% | |
| Total current assets | 103.0 | 113.4 | 64.0 | 73.0 | 43.5 | 30.3 | −30.3% | |
| Property, plant & equipment | 121.4 | 59.7 | 62.6 | 61.2 | 61.2 | 52.6 | −14.0% | |
| Goodwill & intangibles | 0.7 | 12.2 | 0.1 | 0.6 | 0.4 | 0.5 | +7.3% | |
| Long-term investments | 0.9 | 92.6 | (40.1) | (2.8) | 7.1 | 449.6 | +6246.4% | |
| Total assets | 226.0 | 258.0 | 594.6 | 617.1 | 572.7 | 543.8 | −5.0% | |
| Payables | 8.5 | 1.3 | 2.1 | 2.6 | 3.0 | 3.6 | +16.9% | |
| Short-term debt | 0.0 | 15.1 | 168.4 | 43.8 | 157.5 | 28.5 | −81.9% | |
| Total current liabilities | 132.2 | 149.6 | 306.2 | 189.8 | 297.1 | 169.3 | −43.0% | |
| Long-term debt | 0.0 | 13.5 | 0.6 | 127.7 | 0.0 | 119.2 | — | |
| Total debt | 0.0 | 15.1 | 169.0 | 172.4 | 158.3 | 148.5 | −6.2% | |
| Net debt | (80.5) | (80.3) | 164.1 | 138.6 | 158.0 | 148.1 | −6.3% | |
| Deferred revenue | 0.2 | 0.1 | 4.7 | 3.1 | 0.0 | 0.0 | — | |
| Total liabilities | 137.1 | 155.8 | 313.2 | 322.5 | 301.8 | 295.7 | −2.0% | |
| Total equity | 88.9 | 94.9 | 274.7 | 289.3 | 267.2 | 247.4 | −7.4% | |
| Retained earnings | (16.1) | (10.1) | (40.3) | (25.7) | (47.8) | (67.6) | −41.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
