| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 159.2 | 124.0 | 134.8 | 415.1 | 232.8 | 282.4 | +21.3% | |
| Cash & short-term investments | 161.2 | 125.9 | 136.7 | 458.5 | 293.9 | 355.1 | +20.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 136.6 | +1930.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 161.2 | 125.9 | 136.7 | 458.5 | 315.3 | 418.9 | +32.9% | |
| Property, plant & equipment | 29.1 | 22.3 | 22.6 | 23.6 | 22.4 | 18.8 | −16.2% | |
| Goodwill & intangibles | 4.5 | 0.4 | 1.0 | 0.9 | 2.6 | 4.1 | +57.8% | |
| Long-term investments | 168.9 | 168.5 | 82.7 | 134.1 | 203.6 | 348.5 | +71.2% | |
| Total assets | 711.3 | 614.5 | 666.8 | 806.2 | 745.5 | 808.8 | +8.5% | |
| Payables | 18.0 | 0.0 | 14.9 | 9.4 | 4.6 | 0.6 | −86.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 4.8 | +1.8% | |
| Total current liabilities | 196.5 | 12.4 | 3.2 | 49.6 | 57.7 | 11.8 | −79.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 19.9 | 20.3 | 21.7 | 19.8 | 18.5 | 15.2 | −17.6% | |
| Net debt | (139.3) | (103.7) | (113.1) | (395.3) | (214.3) | (267.2) | −24.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 502.7 | 518.1 | 606.0 | 601.3 | 491.2 | 538.9 | +9.7% | |
| Total equity | 208.6 | 97.4 | 60.9 | 205.0 | 254.3 | 269.9 | +6.1% | |
| Retained earnings | (46.4) | (158.8) | (76.8) | (35.7) | (5.6) | (101.2) | −1706.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
