| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.0 | 51.0 | 7.2 | 0.4 | 1.9 | +370.2% | |
| Cash & short-term investments | 1.7 | 1.0 | 51.0 | 7.2 | 0.4 | 1.9 | +370.2% | |
| Receivables | 5.4 | 2.3 | 3.9 | 3.2 | 3.2 | 2.6 | −17.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 23.0 | 19.5 | 57.4 | 10.7 | 3.6 | 4.5 | +25.0% | |
| Property, plant & equipment | 89.7 | 89.0 | 51.6 | 10.8 | 0.3 | 0.3 | +7.2% | |
| Goodwill & intangibles | 23.1 | 23.1 | 22.2 | 22.2 | 22.2 | 22.2 | +0.0% | |
| Long-term investments | 148.1 | 155.8 | 248.8 | 225.7 | 234.1 | 231.1 | −1.3% | |
| Total assets | 284.0 | 287.3 | 314.5 | 269.3 | 260.1 | 258.1 | −0.8% | |
| Payables | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | +0.0% | |
| Short-term debt | (18.5) | 0.0 | 50.0 | 1.9 | 2.0 | 0.0 | −100.0% | |
| Total current liabilities | 128.3 | 126.5 | 74.1 | 25.3 | 28.1 | 21.4 | −24.0% | |
| Long-term debt | 0.0 | 42.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 9.5 | 51.0 | 63.4 | 11.3 | 10.5 | 8.6 | −17.4% | |
| Net debt | 7.8 | 50.0 | 12.4 | 4.1 | 10.1 | 6.8 | −32.7% | |
| Deferred revenue | 2.8 | 106.5 | 2.9 | 0.0 | 2.6 | 2.9 | +11.8% | |
| Total liabilities | 284.0 | 169.9 | 85.2 | 35.1 | 37.1 | 28.3 | −23.7% | |
| Total equity | 107.7 | 99.4 | 211.4 | 214.9 | 223.1 | 229.8 | +3.0% | |
| Retained earnings | (69.3) | (77.6) | (85.6) | (82.1) | 4.8 | 11.5 | +142.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
