| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.7 | 30.4 | 54.0 | 39.9 | 24.9 | 8.2 | −66.9% | |
| Cash & short-term investments | 30.7 | 30.4 | 54.0 | 39.9 | 306.8 | 247.0 | −19.5% | |
| Receivables | 8.6 | 0.3 | 0.0 | 7.6 | 1.1 | 0.0 | −96.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 39.2 | 30.9 | 54.4 | 47.6 | 308.2 | 247.2 | −19.8% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.0 | 0.0 | 0.6 | 0.8 | +51.9% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −90.9% | |
| Long-term investments | 479.3 | 532.4 | 390.8 | 393.5 | 51.6 | 295.7 | +472.9% | |
| Total assets | 518.6 | 563.5 | 445.2 | 441.2 | 360.4 | 305.0 | −15.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 9.7 | 3.3 | 6.4 | 7.1 | 16.4 | 21.4 | +29.9% | |
| 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 | 0.5 | 0.4 | −30.1% | |
| Net debt | (30.7) | (30.4) | (54.0) | (39.9) | (24.3) | (7.9) | +67.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.3 | 3.9 | 6.4 | 7.2 | 16.9 | 21.7 | +28.6% | |
| Total equity | 508.3 | 559.5 | 438.8 | 434.0 | 343.5 | 283.3 | −17.5% | |
| Retained earnings | 29.0 | 25.1 | 43.2 | 35.2 | 161.8 | 101.6 | −37.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
