| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 42.7 | 60.7 | 51.2 | 45.1 | 23.3 | 2.0 | −91.4% | |
| Cash & short-term investments | 47.0 | 65.8 | 54.3 | 47.9 | 26.1 | 40.4 | +55.0% | |
| Receivables | 6.6 | 10.9 | 3.2 | 1.9 | 3.8 | 4.2 | +10.8% | |
| Inventory | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 55.0 | 77.8 | 58.8 | 54.9 | 95.3 | 44.6 | −53.2% | |
| Property, plant & equipment | 1.1 | 1.2 | 1.5 | 525.0 | 693.4 | 3.5 | −99.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | +2735.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 747.0 | — | |
| Total assets | 550.4 | 568.4 | 542.2 | 579.9 | 788.6 | 852.1 | +8.0% | |
| Payables | 7.5 | 7.5 | 5.0 | 5.0 | 5.0 | 0.0 | −100.0% | |
| Short-term debt | 347.2 | 762.0 | 0.0 | 0.0 | 34.0 | 78.0 | +129.4% | |
| Total current liabilities | 18.1 | 19.7 | 17.3 | 22.7 | 81.7 | 78.0 | −4.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 102.0 | 68.0 | −33.3% | |
| Total debt | 663.5 | 2,349.1 | 0.0 | 0.0 | 136.0 | 146.0 | +7.4% | |
| Net debt | 620.7 | 2,288.4 | (51.2) | (45.1) | 112.7 | 144.0 | +27.8% | |
| Deferred revenue | 0.0 | 9.4 | 9.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 79.8 | 75.8 | 17.9 | 23.7 | 184.6 | 178.7 | −3.2% | |
| Total equity | 470.7 | 492.6 | 524.3 | 556.2 | 604.1 | 673.4 | +11.5% | |
| Retained earnings | 67.3 | 87.1 | 115.7 | 156.6 | 204.3 | 254.0 | +24.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
