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| Billions SAR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 52.2 | 73.4 | 81.5 | 62.5 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 52.2 | 73.4 | 81.5 | 62.5 | |||||||||||||||||||
| Net Receivables | 2.9 | 3.8 | 0.8 | - | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | - | - | - | - | |||||||||||||||||||
| Total Current Assets | 56.1 | 78.4 | 83.7 | 62.5 | |||||||||||||||||||
| Property, Plant & Equipment | 12.9 | 13.9 | 15.7 | - | |||||||||||||||||||
| Long Term Investments | 616.1 | 712.4 | 757.5 | 778.2 | |||||||||||||||||||
| Other Non-Current Assets | 121.6 | 168.3 | 186.2 | 210.6 | |||||||||||||||||||
| Total Non-Current Assets | 752.0 | 896.0 | 959.6 | 988.7 | |||||||||||||||||||
| Total Assets | 808.1 | 974.4 | 1,043.3 | 1,051.3 | |||||||||||||||||||
| Account Payables | 6.0 | 7.4 | 4.7 | - | |||||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 670.3 | 801.7 | 784.6 | - | |||||||||||||||||||
| Total Current Liabilities | 676.3 | 809.1 | 804.1 | - | |||||||||||||||||||
| Long Term Debt | 4.4 | 8.9 | 80.3 | 184.3 | |||||||||||||||||||
| Other Non-Current Liabilities | 20.6 | 33.2 | 15.9 | 714.3 | |||||||||||||||||||
| Total Non-Current Liabilities | 25.0 | 42.1 | 96.3 | 898.6 | |||||||||||||||||||
| Total Liabilities | 701.3 | 851.2 | 900.4 | 898.6 | |||||||||||||||||||
| Common Stock | 40.0 | 40.0 | 40.0 | - | |||||||||||||||||||
| Retained Earnings | 16.9 | 21.4 | 34.3 | - | |||||||||||||||||||
| Total Stockholders Equity | 106.8 | 123.0 | 142.8 | 152.6 | |||||||||||||||||||
| Total Liabilities and Equity | 808.1 | 974.4 | 1,043.3 | 1,051.3 | |||||||||||||||||||