| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 343.3 | 288.2 | 223.0 | 155.7 | 262.6 | 201.0 | −23.4% | |
| Cash & short-term investments | 387.4 | 318.8 | 254.4 | 155.7 | 262.6 | 201.0 | −23.4% | |
| Receivables | 78.8 | 107.0 | 130.5 | 0.0 | 0.0 | 25.3 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 387.4 | 318.8 | 254.4 | 155.7 | 262.6 | 226.3 | −13.8% | |
| Property, plant & equipment | 4.0 | 9.6 | 7.9 | 5.1 | 6.6 | 8.6 | +29.3% | |
| Goodwill & intangibles | 27.4 | 31.2 | 31.6 | 30.6 | 35.0 | 33.3 | −4.8% | |
| Long-term investments | 144.5 | 87.8 | 52.3 | 318.7 | 146.2 | 366.9 | +151.0% | |
| Total assets | 804.0 | 753.8 | 666.1 | 574.0 | 743.5 | 651.8 | −12.3% | |
| Payables | 10.5 | 23.8 | 10.0 | 3.1 | 3.6 | 0.2 | −94.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 25.6 | 26.2 | 52.1 | 17.8 | 13.6 | −23.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 3.8 | 2.6 | 1.4 | 0.8 | 3.3 | +323.1% | |
| Net debt | (343.3) | (284.4) | (220.3) | (110.2) | (262.6) | (197.7) | +24.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 516.2 | 540.5 | 535.8 | 375.8 | 342.6 | 309.7 | −9.6% | |
| Total equity | 287.8 | 213.3 | 130.3 | 198.2 | 400.9 | 342.1 | −14.7% | |
| Retained earnings | (122.6) | (197.0) | (10.5) | 13.1 | 37.8 | (41.5) | −209.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
