| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 61.7 | 87.8 | 84.0 | 122.3 | 73.0 | 23.7 | −67.5% | |
| Cash & short-term investments | 350.1 | 338.3 | 318.2 | 165.7 | 73.0 | 96.5 | +32.1% | |
| Receivables | 256.1 | 170.1 | 209.9 | 0.0 | 0.0 | 330.3 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 350.1 | 338.3 | 318.2 | 475.9 | 73.0 | 354.0 | +384.7% | |
| Property, plant & equipment | 17.9 | 16.2 | 16.7 | 11.5 | 15.5 | 7.5 | −51.6% | |
| Goodwill & intangibles | 83.0 | 88.2 | 91.1 | 101.6 | 109.6 | 110.5 | +0.8% | |
| Long-term investments | 288.4 | 250.5 | 234.2 | 173.8 | 237.5 | 259.6 | +9.3% | |
| Total assets | 1,236.9 | 978.4 | 1,060.9 | 629.8 | 920.6 | 788.7 | −14.3% | |
| Payables | 161.8 | 119.2 | 3.5 | 6.2 | 15.3 | 20.6 | +34.8% | |
| Short-term debt | 0.0 | 6.2 | 5.8 | 3.5 | 1.4 | 0.0 | −100.0% | |
| Total current liabilities | 161.8 | 119.2 | 126.9 | 375.4 | 326.8 | 23.1 | −92.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.4 | 6.2 | 5.8 | 3.8 | 1.4 | 0.0 | −100.0% | |
| Net debt | (55.3) | (81.6) | (78.1) | (118.5) | (71.7) | (23.7) | +66.9% | |
| Deferred revenue | 0.0 | 113.0 | 121.1 | 13.9 | 0.0 | 0.0 | — | |
| Total liabilities | 901.8 | 725.4 | 855.3 | 364.7 | 652.3 | 764.2 | +17.2% | |
| Total equity | 335.1 | 253.0 | 205.6 | 265.2 | 268.3 | 24.6 | −90.8% | |
| Retained earnings | (108.0) | (149.8) | (192.6) | (180.6) | (195.6) | (451.8) | −131.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
