| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 267.3 | 53.0 | 484.4 | 141.6 | 654.7 | 394.3 | −39.8% | |
| Cash & short-term investments | 316.6 | 103.7 | 533.7 | 185.1 | 715.8 | 394.3 | −44.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 44.8 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 316.6 | 103.7 | 533.7 | 1,057.9 | 785.1 | 439.1 | −44.1% | |
| Property, plant & equipment | 10.5 | 8.6 | 7.9 | 4.8 | 11.1 | 11.2 | +0.6% | |
| Goodwill & intangibles | 4.8 | 5.6 | 6.0 | 6.7 | 6.8 | 13.2 | +95.0% | |
| Long-term investments | 49.3 | 50.7 | 49.3 | 43.5 | 90.3 | 511.5 | +466.5% | |
| Total assets | 607.4 | 595.6 | 904.7 | 929.6 | 894.5 | 994.7 | +11.2% | |
| Payables | 42.7 | 0.0 | 57.8 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | −100.0% | |
| Total current liabilities | 26.8 | 45.5 | 47.7 | 668.3 | 622.7 | 0.0 | −100.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.0 | 3.0 | 2.1 | 0.3 | 6.8 | 3.4 | −49.0% | |
| Net debt | (262.3) | (50.0) | (482.3) | (141.3) | (647.9) | (390.9) | +39.7% | |
| Deferred revenue | 1.4 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 461.8 | 563.6 | 742.4 | 675.2 | 641.4 | 772.5 | +20.4% | |
| Total equity | 145.6 | 32.0 | 162.3 | 254.3 | 253.2 | 222.2 | −12.2% | |
| Retained earnings | (1.4) | (116.0) | (132.2) | (74.0) | (92.4) | (133.6) | −44.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
