| SAR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 125.5 | 131.9 | 237.9 | 256.0 | 99.0 | 173.7 | +75.5% | |
| Cash & short-term investments | 343.2 | 374.3 | 274.3 | 295.7 | 99.0 | 203.7 | +105.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 30.4 | 12.5 | −58.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 343.2 | 374.3 | 389.6 | 403.6 | 701.3 | 203.7 | −71.0% | |
| Property, plant & equipment | 10.1 | 8.3 | 9.8 | 4.9 | 4.4 | 9.1 | +104.2% | |
| Goodwill & intangibles | 6.0 | 3.7 | 8.6 | 7.9 | 0.0 | 0.0 | — | |
| Long-term investments | 228.1 | 253.1 | 192.4 | 187.6 | 276.9 | 245.2 | −11.4% | |
| Total assets | 913.9 | 834.9 | 860.4 | 752.1 | 847.6 | 769.1 | −9.3% | |
| Payables | 50.3 | 44.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Total current liabilities | 132.3 | 121.1 | 10.2 | 4.3 | 7.3 | 263.6 | +3534.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.0 | 4.5 | 5.2 | 1.1 | 0.0 | 2.4 | — | |
| Net debt | (119.5) | (127.4) | (232.7) | (254.9) | (99.0) | (171.3) | −73.1% | |
| Deferred revenue | 48.8 | 43.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 479.7 | 393.2 | 417.6 | 331.6 | 402.8 | 294.7 | −26.8% | |
| Total equity | 434.3 | 441.7 | 442.8 | 420.5 | 444.8 | 474.4 | +6.6% | |
| Retained earnings | 75.2 | 79.8 | 83.3 | 28.1 | 44.2 | 51.7 | +17.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
