| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.5 | 7.5 | 59.8 | 77.1 | 13.3 | 74.2 | +456.9% | |
| Cash & short-term investments | 8.5 | 7.5 | 149.3 | 139.7 | 108.3 | 95.6 | −11.7% | |
| Receivables | 15.6 | 8.1 | 4.2 | 7.5 | 4.1 | 0.4 | −89.7% | |
| Inventory | 6.4 | 0.0 | (58.8) | (1.0) | 0.0 | 0.0 | — | |
| Total current assets | 34.0 | 20.0 | 168.1 | 153.3 | 116.2 | 96.4 | −17.1% | |
| Property, plant & equipment | 4.7 | 4.1 | 0.6 | 0.3 | 0.4 | 0.3 | −25.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | 15.0 | −12.2% | |
| Total assets | 38.8 | 24.2 | 168.7 | 153.7 | 133.8 | 111.7 | −16.5% | |
| Payables | 1.1 | 3.2 | 0.3 | 0.4 | 0.6 | 0.5 | −20.8% | |
| Short-term debt | (6.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 9.7 | 10.1 | 8.3 | 8.8 | 8.6 | 11.5 | +33.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (7.4) | (6.5) | (59.8) | (77.1) | (13.3) | (74.2) | −456.9% | |
| Deferred revenue | 4.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | −60.7% | |
| Total liabilities | 10.7 | 11.2 | 8.7 | 9.2 | 8.8 | 11.7 | +32.9% | |
| Total equity | 28.0 | 13.0 | 160.0 | 144.4 | 124.9 | 100.0 | −19.9% | |
| Retained earnings | (38.0) | (52.8) | (35.5) | (51.1) | (70.0) | (94.9) | −35.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
