| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 35.0 | 51.4 | 29.4 | 40.1 | 37.9 | 38.4 | +1.2% | |
| Cash & short-term investments | 35.0 | 51.4 | 29.4 | 40.1 | 37.9 | 38.4 | +1.2% | |
| Receivables | 12.1 | 4.5 | 4.9 | 9.3 | 8.1 | 8.1 | −0.9% | |
| Inventory | 0.0 | 1.6 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 52.3 | 58.0 | 36.7 | 55.2 | 47.3 | 47.3 | −0.1% | |
| Property, plant & equipment | 19.8 | 33.0 | 7.9 | 689.6 | 687.5 | 3.6 | −99.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 1.9 | −42.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 677.9 | — | |
| Total assets | 668.8 | 660.0 | 726.2 | 748.9 | 738.1 | 728.7 | −1.3% | |
| Payables | 0.3 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.6 | 0.3 | (10.6) | 22.0 | 0.7 | 0.0 | −100.0% | |
| Total current liabilities | 29.3 | 26.2 | 27.2 | 57.9 | 25.2 | 23.7 | −6.0% | |
| Long-term debt | 85.5 | 95.6 | 196.6 | 174.6 | 196.6 | 196.6 | +0.0% | |
| Total debt | 90.7 | 100.3 | 200.7 | 200.0 | 199.3 | 198.6 | −0.4% | |
| Net debt | 55.6 | 48.9 | 171.3 | 160.0 | 161.4 | 160.2 | −0.8% | |
| Deferred revenue | 17.3 | 0.0 | 10.0 | 13.6 | 0.0 | 0.0 | — | |
| Total liabilities | 119.4 | 126.2 | 226.9 | 235.3 | 223.8 | 221.5 | −1.0% | |
| Total equity | 549.4 | 533.9 | 499.2 | 513.7 | 514.3 | 507.2 | −1.4% | |
| 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.
