| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.6 | 4.5 | 17.7 | 6.5 | 1.1 | 11.2 | +936.0% | |
| Cash & short-term investments | 5.6 | 4.5 | 17.7 | 6.5 | 9.2 | 11.2 | +20.9% | |
| Receivables | 32.2 | 82.3 | 92.9 | 70.8 | 76.3 | 80.8 | +5.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 40.7 | 39.7 | 112.5 | 151.5 | 157.3 | 162.4 | +3.3% | |
| Property, plant & equipment | 560.8 | 559.2 | 741.5 | 706.6 | 700.5 | 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 | 0.0 | — | |
| Total assets | 634.0 | 647.0 | 854.0 | 858.6 | 857.8 | 855.9 | −0.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 2.5 | 0.0 | 0.0 | 3.5 | 0.0 | −100.0% | |
| Total current liabilities | 6.0 | 6.0 | 10.3 | 11.5 | 13.3 | 8.2 | −37.9% | |
| Long-term debt | 94.3 | 94.3 | 297.6 | 297.3 | 298.3 | 297.5 | −0.3% | |
| Total debt | 94.3 | 94.3 | 297.6 | 297.3 | 298.3 | 303.0 | +1.6% | |
| Net debt | 88.7 | 89.8 | 279.9 | 290.8 | 297.2 | 291.9 | −1.8% | |
| Deferred revenue | 3.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 100.3 | 100.3 | 307.9 | 308.8 | 308.1 | 305.7 | −0.8% | |
| Total equity | 533.7 | 546.6 | 546.1 | 549.8 | 549.7 | 550.2 | +0.1% | |
| 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.
