| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | +128.3% | |
| Cash & short-term investments | 1.0 | 3.4 | 13.1 | 13.3 | +1.6% | |
| Receivables | 32.3 | 50.7 | 58.9 | 81.5 | +38.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 94.8 | — | |
| Property, plant & equipment | 157.2 | 249.7 | 305.7 | 370.2 | +21.1% | |
| Goodwill & intangibles | 0.2 | 0.4 | 0.0 | 0.2 | +289.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 217.9 | 324.7 | 384.3 | 471.6 | +22.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 46.1 | 51.0 | 72.9 | 84.9 | +16.4% | |
| Total current liabilities | 76.2 | 113.4 | 99.0 | 84.9 | −14.2% | |
| Long-term debt | 32.7 | 88.6 | 145.9 | 140.8 | −3.5% | |
| Total debt | 83.0 | 143.9 | 223.0 | 234.3 | +5.1% | |
| Net debt | 83.0 | 143.9 | 222.9 | 234.3 | +5.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 111.3 | 204.4 | 247.4 | 315.8 | +27.6% | |
| Total equity | 106.6 | 120.3 | 136.9 | 155.8 | +13.8% | |
| Retained earnings | 19.0 | 31.0 | 46.0 | 64.8 | +40.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in SAR.
