| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 135.8 | 186.0 | 24.9 | 38.5 | 38.8 | 20.9 | −46.1% | |
| Cash & short-term investments | 137.7 | 188.0 | 26.9 | 38.5 | 38.8 | 216.0 | +457.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 6.5 | +143.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 137.7 | 188.0 | 26.9 | 38.5 | 38.8 | 225.1 | +480.4% | |
| Property, plant & equipment | 2.0 | 2.3 | 2.7 | 2.2 | 3.0 | 5.8 | +91.8% | |
| Goodwill & intangibles | 44.3 | 46.6 | 48.2 | 46.5 | 45.8 | 48.3 | +5.4% | |
| Long-term investments | 103.6 | 104.1 | 100.7 | 214.2 | 241.0 | 535.8 | +122.3% | |
| Total assets | 759.9 | 809.2 | 894.3 | 758.4 | 687.8 | 790.2 | +14.9% | |
| Payables | 110.6 | 126.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 110.6 | 126.1 | 128.5 | 43.0 | 10.2 | 0.0 | −100.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | — | |
| Net debt | (134.7) | (186.0) | (24.9) | (38.5) | (38.8) | (17.6) | +54.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 409.8 | 452.5 | 533.2 | 334.6 | 233.4 | 313.3 | +34.2% | |
| Total equity | 350.1 | 356.7 | 361.2 | 423.8 | 454.4 | 476.9 | +5.0% | |
| Retained earnings | 114.2 | 19.9 | 23.7 | 44.1 | 106.2 | 13.6 | −87.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
