| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.4 | 63.4 | 110.0 | 23.0 | −79.1% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.4 | 203.4 | 162.0 | 99.1 | −38.8% | |
| Receivables | 0.0 | 0.1 | 0.3 | 0.1 | 21.2 | 50.5 | +137.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 13.7 | −12.0% | |
| Total current assets | 0.2 | 0.4 | 0.7 | 204.8 | 200.1 | 165.1 | −17.5% | |
| Property, plant & equipment | 183.7 | 183.1 | 11.1 | 11.9 | 47.8 | 75.2 | +57.3% | |
| Goodwill & intangibles | 0.0 | 171.3 | 171.3 | 171.3 | 176.8 | 175.6 | −0.7% | |
| Long-term investments | 1.4 | 1.4 | 1.4 | 7.0 | 3.7 | 4.1 | +12.6% | |
| Total assets | 185.3 | 184.8 | 184.6 | 395.1 | 428.4 | 420.0 | −2.0% | |
| Payables | 3.9 | 4.8 | 4.4 | 3.3 | 42.1 | 23.9 | −43.2% | |
| Short-term debt | 10.0 | 10.0 | 16.7 | 0.0 | 0.0 | 6.0 | — | |
| Total current liabilities | 42.3 | 42.0 | 44.9 | 28.2 | 69.2 | 52.9 | −23.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.0 | 10.0 | 16.7 | 1.1 | 0.7 | 18.8 | +2496.5% | |
| Net debt | 9.9 | 9.7 | 16.3 | (62.3) | (109.3) | (4.2) | +96.2% | |
| Deferred revenue | 0.1 | 27.1 | 0.1 | 0.0 | 0.0 | 0.4 | — | |
| Total liabilities | 42.3 | 42.2 | 45.4 | 29.2 | 70.1 | 69.6 | −0.8% | |
| Total equity | 64.7 | 142.7 | 139.2 | 365.9 | 358.3 | 350.4 | −2.2% | |
| Retained earnings | 64.7 | 64.4 | 60.9 | 57.0 | 52.8 | 44.5 | −15.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
