| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 115.2 | 159.2 | 156.7 | 23.3 | 78.6 | 186.0 | +136.7% | |
| Cash & short-term investments | 115.2 | 159.2 | 156.7 | 23.3 | 78.6 | 186.0 | +136.7% | |
| Receivables | 0.0 | 63.0 | 87.8 | 24.4 | 0.0 | 4.5 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 115.2 | 159.2 | 156.7 | 318.3 | 78.6 | 186.0 | +136.7% | |
| Property, plant & equipment | 4.9 | 2.2 | 2.6 | 1.1 | 5.0 | 3.3 | −34.0% | |
| Goodwill & intangibles | 1.1 | 0.9 | 0.8 | 0.8 | 0.5 | 0.6 | +30.4% | |
| Long-term investments | 68.4 | 1.7 | 1.1 | 1.6 | 147.7 | 34.7 | −76.5% | |
| Total assets | 316.0 | 345.9 | 431.0 | 339.8 | 269.9 | 230.4 | −14.6% | |
| Payables | 1.5 | 4.5 | 5.0 | 1.9 | 1.0 | 1.7 | +58.8% | |
| Short-term debt | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.5 | 1.6 | 4.3 | 4.1 | 97.0 | 1.7 | −98.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.2 | 2.3 | 0.8 | 0.0 | 2.4 | 1.3 | −46.0% | |
| Net debt | (113.0) | (156.9) | (156.0) | (23.3) | (76.2) | (184.7) | −142.4% | |
| Deferred revenue | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 194.2 | 286.2 | 259.4 | 149.0 | 105.9 | 73.8 | −30.3% | |
| Total equity | 121.7 | 59.7 | 171.6 | 190.8 | 163.9 | 156.6 | −4.5% | |
| Retained earnings | (29.3) | (91.2) | (60.5) | (41.8) | (68.6) | (75.3) | −9.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
