| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.8 | 13.3 | 509.7 | 516.7 | 255.0 | 249.1 | −2.3% | |
| Cash & short-term investments | 15.8 | 13.3 | 509.7 | 516.7 | 255.0 | 249.1 | −2.3% | |
| Receivables | 0.6 | 2.5 | 5.6 | 2.5 | 2.7 | 1.1 | −58.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | (1.1) | 0.0 | 0.0 | — | |
| Total current assets | 19.6 | 16.6 | 515.7 | 521.0 | 258.8 | 250.5 | −3.2% | |
| Property, plant & equipment | 50.1 | 47.3 | 48.7 | 13.3 | 6.6 | 5.8 | −12.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 6.8 | 6.5 | 6.3 | 0.0 | 268.9 | 259.4 | −3.5% | |
| Total assets | 76.5 | 70.5 | 570.7 | 534.4 | 534.3 | 515.7 | −3.5% | |
| Payables | 0.2 | 0.8 | 0.7 | 0.4 | 0.5 | 0.3 | −30.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 5.6 | 13.7 | 18.7 | 26.4 | 29.1 | 28.7 | −1.2% | |
| 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 | 0.2 | 0.1 | −48.5% | |
| Net debt | (15.8) | (13.3) | (509.7) | (516.7) | (254.8) | (249.0) | +2.3% | |
| Deferred revenue | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 6.8 | 15.0 | 19.9 | 27.9 | 30.6 | 30.4 | −0.8% | |
| Total equity | 69.6 | 55.4 | 550.8 | 506.5 | 503.7 | 485.3 | −3.7% | |
| Retained earnings | (34.8) | (0.0) | (30.3) | (74.6) | (68.3) | (80.1) | −17.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
