| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 11.0 | 5.4 | 3.4 | 1.4 | 2.2 | +51.5% | |
| Cash & short-term investments | 1.3 | 11.0 | 5.4 | 3.4 | 1.4 | 6.8 | +373.6% | |
| Receivables | 0.6 | 0.0 | 18.0 | 3.7 | 8.9 | 0.0 | −99.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.9 | 11.0 | 30.4 | 9.6 | 12.7 | 8.3 | −34.2% | |
| Property, plant & equipment | 498.2 | 638.6 | 545.2 | 506.2 | 388.1 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.5 | 4.1 | 1.5 | 11.8 | 0.0 | 387.5 | — | |
| Total assets | 501.6 | 654.2 | 577.1 | 527.5 | 412.4 | 396.1 | −3.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 150.2 | 149.9 | 149.9 | 149.9 | 149.9 | +0.0% | |
| Total current liabilities | 0.5 | 152.0 | 166.9 | 1.5 | 169.3 | 149.9 | −11.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 150.2 | 149.9 | 149.9 | 149.9 | 149.9 | +0.0% | |
| Net debt | (1.3) | 139.2 | 144.5 | 146.5 | 148.5 | 147.7 | −0.5% | |
| Deferred revenue | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.5 | 152.0 | 166.9 | 169.6 | 169.3 | 154.0 | −9.0% | |
| Total equity | 501.2 | 502.2 | 410.2 | 358.0 | 243.0 | 242.1 | −0.4% | |
| 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.
