| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | (92.4) | 1.2 | 3.2 | 8.3 | 0.2 | 0.4 | +152.3% | |
| Cash & short-term investments | 0.0 | 1.2 | 3.2 | 8.3 | 0.2 | 0.4 | +152.3% | |
| Receivables | 30.8 | 37.1 | 24.3 | 18.9 | 21.2 | 23.9 | +12.8% | |
| Inventory | 0.0 | (3.4) | 0.0 | (1,029.2) | 0.0 | 0.0 | — | |
| Total current assets | 30.8 | 37.1 | 27.5 | 0.0 | 0.0 | 24.6 | — | |
| Property, plant & equipment | 80.6 | 89.5 | 80.1 | 77.3 | 239.8 | 231.0 | −3.7% | |
| Goodwill & intangibles | 128.6 | 105.4 | 100.1 | 90.6 | 81.1 | 71.5 | −11.7% | |
| Long-term investments | 174.4 | 250.9 | 252.9 | (90.6) | 63.9 | 63.9 | +0.0% | |
| Total assets | 1,171.1 | 1,040.9 | 1,024.2 | 1,002.0 | 990.6 | 929.8 | −6.1% | |
| Payables | 46.2 | 37.2 | 23.2 | 0.0 | 18.5 | 14.2 | −23.4% | |
| Short-term debt | 5.2 | 10.0 | 5.5 | 15.8 | 0.0 | 9.5 | — | |
| Total current liabilities | 46.2 | 37.2 | 23.2 | 15.8 | 33.0 | 9.5 | −71.3% | |
| Long-term debt | 347.2 | 347.2 | 30.8 | 347.2 | 352.5 | 311.7 | −11.6% | |
| Total debt | 439.6 | 460.3 | 452.0 | 447.3 | 436.8 | 385.8 | −11.7% | |
| Net debt | 532.1 | 568.2 | 448.8 | 438.9 | 436.6 | 385.3 | −11.7% | |
| Deferred revenue | 41.0 | 5.0 | 5.8 | 14.9 | 0.0 | 0.0 | — | |
| Total liabilities | 501.4 | 519.0 | 499.6 | 488.8 | 475.2 | 414.0 | −12.9% | |
| Total equity | 669.7 | 521.9 | 524.6 | 513.2 | 515.4 | 515.8 | +0.1% | |
| Retained earnings | (80.6) | (60.9) | 37.3 | 513.2 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
