| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 0.6 | 0.2 | 47.1 | 20.9 | 6.1 | −71.0% | |
| Cash & short-term investments | 2.5 | 0.6 | 0.8 | 53.1 | 34.7 | 16.7 | −51.8% | |
| Receivables | 83.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 91.6 | 2.3 | 0.9 | 54.5 | 40.9 | 23.8 | −41.8% | |
| Property, plant & equipment | 27.8 | 11.7 | 43.3 | 48.4 | 51.9 | 37.0 | −28.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 119.5 | 14.0 | 44.2 | 103.0 | 92.8 | 60.8 | −34.5% | |
| Payables | 21.3 | 69.7 | 69.6 | 4.1 | 13.1 | 10.7 | −18.5% | |
| Short-term debt | 32.7 | 32.0 | 32.0 | 0.0 | 2.9 | 2.9 | +0.5% | |
| Total current liabilities | 80.3 | 139.4 | 144.6 | 21.1 | 32.5 | 30.3 | −6.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 14.1 | 11.6 | 8.7 | −24.6% | |
| Total debt | 32.7 | 32.0 | 32.0 | 14.1 | 15.3 | 12.1 | −21.2% | |
| Net debt | 30.2 | 31.4 | 31.8 | (33.0) | (5.6) | 6.0 | +207.0% | |
| Deferred revenue | 26.3 | 0.0 | 42.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 119.5 | 140.3 | 144.7 | 71.8 | 67.9 | 49.8 | −26.8% | |
| Total equity | 36.4 | (126.2) | (100.5) | 31.1 | 24.8 | 11.0 | −55.5% | |
| Retained earnings | (66.5) | (228.9) | (235.0) | (259.9) | (82.9) | (94.7) | −14.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
