| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.8 | 14.1 | 3.5 | 23.4 | 35.7 | 24.9 | −30.3% | |
| Cash & short-term investments | 13.9 | 37.2 | 3.6 | 26.7 | 39.2 | 28.0 | −28.6% | |
| Receivables | 0.2 | 2.9 | 3.9 | 4.4 | 2.6 | 13.1 | +403.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | — | |
| Total current assets | 14.1 | 40.9 | 8.1 | 49.8 | 42.4 | 40.6 | −4.2% | |
| Property, plant & equipment | 0.7 | 1.2 | 1.3 | 2.3 | 1.6 | 62.1 | +3720.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | −51.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 764.8 | — | |
| Total assets | 329.7 | 658.9 | 619.4 | 660.9 | 638.7 | 868.4 | +36.0% | |
| Payables | 0.0 | 0.0 | 0.7 | 0.7 | 1.4 | 3.8 | +167.4% | |
| Short-term debt | 0.0 | 34.1 | 18.0 | 28.7 | 10.0 | 15.0 | +49.8% | |
| Total current liabilities | 10.3 | 63.4 | 41.7 | 59.2 | 46.3 | 15.0 | −67.7% | |
| Long-term debt | 0.0 | 104.6 | 65.0 | 55.1 | 22.9 | 104.2 | +356.0% | |
| Total debt | 0.0 | 152.5 | 95.8 | 100.7 | 33.0 | 181.9 | +451.6% | |
| Net debt | (13.8) | 138.4 | 92.3 | 77.3 | (2.8) | 157.0 | +5785.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.6 | 169.3 | 108.1 | 116.0 | 71.2 | 224.5 | +215.4% | |
| Total equity | 319.1 | 338.5 | 354.1 | 379.0 | 395.0 | 419.2 | +6.1% | |
| Retained earnings | 60.6 | 94.1 | 107.0 | 131.7 | 149.4 | 180.0 | +20.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
