| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 28.9 | 19.3 | 11.6 | 44.1 | 89.4 | 101.4 | +13.4% | |
| Cash & short-term investments | 42.6 | 34.3 | 36.6 | 44.1 | 89.4 | 101.4 | +13.4% | |
| Receivables | 5.3 | 5.4 | 6.4 | 6.0 | 4.2 | 3.2 | −24.0% | |
| Inventory | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | −0.7% | |
| Total current assets | 49.0 | 42.5 | 43.7 | 51.3 | 96.9 | 114.2 | +17.9% | |
| Property, plant & equipment | 21.3 | 28.2 | 27.1 | 53.1 | 51.2 | 35.0 | −31.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 375.4 | 341.2 | 328.4 | 260.2 | 254.6 | −2.1% | |
| Total assets | 443.7 | 446.0 | 426.9 | 432.7 | 408.3 | 403.8 | −1.1% | |
| Payables | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | +0.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 93.8 | 97.0 | 71.0 | 77.5 | 79.8 | 71.1 | −10.9% | |
| 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 | 0.0 | 0.0 | — | |
| Net debt | (28.9) | (19.3) | (11.6) | (44.1) | (89.4) | (101.4) | −13.4% | |
| Deferred revenue | 0.6 | 0.1 | 1.9 | 0.6 | 0.6 | 0.6 | +0.0% | |
| Total liabilities | 152.7 | 156.1 | 129.6 | 136.4 | 101.6 | 93.2 | −8.3% | |
| Total equity | 290.9 | 289.9 | 297.3 | 296.4 | 306.7 | 310.6 | +1.3% | |
| Retained earnings | (9.5) | (10.7) | (4.2) | (3.6) | 6.7 | 10.6 | +59.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
