| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 161.4 | 256.1 | 5.2 | 14.5 | 6.6 | 8.2 | +24.7% | |
| Cash & short-term investments | 163.3 | 258.0 | 7.1 | 57.9 | 67.7 | 80.9 | +19.5% | |
| Receivables | 62.1 | 99.4 | 22.8 | 20.2 | 11.1 | 5.9 | −46.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 163.3 | 258.0 | 7.1 | 74.7 | 284.1 | 93.1 | −67.2% | |
| Property, plant & equipment | 9.1 | 14.7 | 16.0 | 18.9 | 15.3 | 13.0 | −14.9% | |
| Goodwill & intangibles | 43.9 | 45.9 | 49.7 | 48.4 | 11.2 | 10.0 | −10.5% | |
| Long-term investments | 36.9 | 48.8 | 46.8 | 97.0 | 118.2 | 239.3 | +102.5% | |
| Total assets | 427.7 | 639.1 | 602.5 | 490.2 | 433.2 | 349.0 | −19.4% | |
| Payables | 14.0 | 14.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.3 | 0.8 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Total current liabilities | 14.0 | 14.8 | 15.2 | 18.0 | 13.9 | 1.2 | −91.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.9 | 1.2 | 0.0 | 4.5 | 3.4 | 2.2 | −35.1% | |
| Net debt | (159.5) | (254.9) | (5.1) | (9.9) | (3.1) | (6.0) | −89.7% | |
| Deferred revenue | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 264.6 | 268.2 | 334.9 | 189.8 | 209.3 | 183.9 | −12.1% | |
| Total equity | 163.1 | 370.9 | 293.7 | 300.4 | 223.9 | 165.1 | −26.3% | |
| Retained earnings | (40.1) | (131.7) | (247.7) | (244.1) | (138.3) | (258.8) | −87.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
