| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 134.0 | 47.0 | 153.8 | 173.3 | 161.4 | 261.6 | +62.2% | |
| Cash & short-term investments | 146.9 | 62.2 | 260.0 | 218.2 | 161.4 | 261.6 | +62.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.7 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 146.9 | 62.2 | 260.0 | 582.0 | 364.7 | 319.3 | −12.4% | |
| Property, plant & equipment | 6.0 | 6.1 | 6.4 | 5.6 | 5.2 | 4.5 | −12.3% | |
| Goodwill & intangibles | 0.9 | 0.6 | 0.7 | 0.7 | 1.2 | 4.9 | +313.8% | |
| Long-term investments | 61.9 | 59.4 | 118.8 | 62.5 | 89.3 | 187.9 | +110.4% | |
| Total assets | 459.9 | 264.4 | 470.6 | 450.9 | 473.6 | 540.6 | +14.2% | |
| Payables | 45.8 | 10.9 | 0.0 | 0.5 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 23.8 | 11.7 | 12.8 | 19.5 | 108.9 | 194.6 | +78.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (134.0) | (47.0) | (153.8) | (173.3) | (161.4) | (261.6) | −62.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 367.7 | 290.5 | 252.9 | 168.2 | 160.8 | 229.7 | +42.9% | |
| Total equity | 92.2 | (26.1) | 217.7 | 282.7 | 312.8 | 310.9 | −0.6% | |
| Retained earnings | (147.5) | (157.2) | (210.4) | (186.6) | (174.5) | (187.8) | −7.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
