| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 20.6 | 17.9 | 4.5 | 24.6 | 8.0 | −67.3% | |
| Cash & short-term investments | 18.4 | 27.0 | 17.9 | 4.5 | 24.6 | 43.0 | +74.8% | |
| Receivables | 6.1 | 18.4 | 19.7 | 39.3 | 15.9 | 8.1 | −49.2% | |
| Inventory | (17.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.8 | 45.8 | 0.0 | 43.8 | 0.0 | 51.1 | — | |
| Property, plant & equipment | 0.7 | 690.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 76.6 | 57.6 | 57.8 | 21.8 | 0.0 | 688.5 | — | |
| Total assets | 789.4 | 793.7 | 751.8 | 724.8 | 725.3 | 739.7 | +2.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 252.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 8.9 | 252.1 | 10.4 | 6.1 | 0.0 | 0.0 | — | |
| Long-term debt | 232.0 | 0.0 | 250.6 | 214.1 | 214.6 | 215.1 | +0.2% | |
| Total debt | 232.0 | 252.1 | 250.6 | 214.1 | 214.6 | 215.1 | +0.2% | |
| Net debt | 231.4 | 231.5 | 232.7 | 209.6 | 190.0 | 207.1 | +9.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 240.9 | 254.4 | 261.0 | 220.2 | 225.0 | 224.5 | −0.2% | |
| Total equity | 548.4 | 539.3 | 490.8 | 504.5 | 500.3 | 515.2 | +3.0% | |
| 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.
