| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.6 | 0.8 | 1.3 | 1.8 | 2.1 | +19.4% | |
| Cash & short-term investments | 0.7 | 0.6 | 0.8 | 1.3 | 1.8 | 2.1 | +19.4% | |
| Receivables | 0.0 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | +0.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.1 | 0.9 | 1.1 | 1.7 | 2.0 | 2.2 | +8.7% | |
| Property, plant & equipment | 83.4 | 84.3 | 86.0 | 88.9 | 87.0 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.8 | — | |
| Total assets | 84.4 | 85.2 | 87.1 | 90.6 | 89.0 | 91.4 | +2.7% | |
| Payables | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.2 | 2.7 | 2.4 | 2.6 | 2.7 | 2.8 | +3.0% | |
| 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 | — | |
| Net debt | (0.2) | (0.6) | (0.8) | (1.3) | (1.8) | (2.1) | −19.4% | |
| Deferred revenue | 1.7 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 2.7 | 2.4 | 2.6 | 2.7 | 2.8 | +3.0% | |
| Total equity | 82.2 | 82.5 | 84.8 | 88.0 | 86.3 | 88.6 | +2.7% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
