| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 19.5 | 9.4 | 3.7 | 3.4 | 5.5 | +61.5% | |
| Cash & short-term investments | 3.1 | 19.5 | 9.4 | 3.7 | 3.4 | 5.5 | +61.5% | |
| Receivables | 8.3 | 9.1 | 8.8 | 13.2 | 10.6 | 15.6 | +47.2% | |
| Inventory | 12.2 | 2.0 | 1.6 | 1.3 | 0.8 | 0.9 | +12.4% | |
| Total current assets | 31.7 | 31.0 | 20.3 | 19.9 | 16.5 | 23.0 | +39.4% | |
| Property, plant & equipment | 0.4 | 0.7 | 3.4 | 3.9 | 65.8 | 65.5 | −0.5% | |
| Goodwill & intangibles | 129.3 | 133.9 | 126.6 | 125.4 | 120.4 | 112.6 | −6.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 161.4 | 165.5 | 150.3 | 149.1 | 202.7 | 201.1 | −0.8% | |
| Payables | 2.0 | 2.7 | 1.7 | 2.1 | 2.1 | 2.2 | +7.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 3.8 | −34.9% | |
| Total current liabilities | 21.4 | 13.7 | 8.9 | 16.5 | 27.9 | 49.9 | +79.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 47.0 | 10.6 | −77.4% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 52.9 | 14.5 | −72.6% | |
| Net debt | (3.1) | (19.5) | (9.4) | (3.7) | 49.5 | 9.0 | −81.8% | |
| Deferred revenue | 3.1 | 2.7 | 2.3 | 1.8 | 6.4 | 5.6 | −11.6% | |
| Total liabilities | 25.1 | 18.3 | 14.1 | 22.1 | 80.9 | 95.9 | +18.6% | |
| Total equity | 136.3 | 147.2 | 136.3 | 127.0 | 121.9 | 105.2 | −13.6% | |
| Retained earnings | 20.9 | 30.7 | 19.8 | 27.0 | 9.7 | (18.2) | −286.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
