| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.7 | 3.6 | 7.4 | 14.7 | 9.8 | 12.3 | +26.1% | |
| Cash & short-term investments | 6.7 | 9.1 | 7.4 | 14.7 | 9.8 | 12.3 | +26.1% | |
| Receivables | 10.7 | 9.7 | 4.1 | 4.4 | 14.5 | 0.0 | −100.0% | |
| Inventory | 2.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.0 | −100.0% | |
| Total current assets | 19.7 | 19.3 | 22.7 | 29.0 | 29.8 | 36.5 | +22.7% | |
| Property, plant & equipment | 56.7 | 71.2 | 63.5 | 59.1 | 63.2 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.0 | −100.0% | |
| Total assets | 76.5 | 90.6 | 86.3 | 88.4 | 93.7 | 106.4 | +13.6% | |
| Payables | 6.5 | 18.4 | 16.6 | 17.1 | 22.4 | 0.0 | −100.0% | |
| Short-term debt | 3.6 | 3.6 | 8.7 | 5.6 | 3.4 | 1.5 | −55.9% | |
| Total current liabilities | 12.8 | 24.4 | 27.9 | 25.5 | 29.1 | 33.9 | +16.6% | |
| Long-term debt | 5.2 | 8.7 | 0.0 | 3.1 | 3.3 | 5.9 | +77.1% | |
| Total debt | 8.8 | 12.3 | 8.7 | 8.7 | 6.8 | 7.4 | +9.6% | |
| Net debt | 3.3 | 8.7 | 7.3 | (6.0) | (3.0) | (4.9) | −63.8% | |
| Deferred revenue | 0.3 | 0.3 | 0.4 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 20.2 | 34.4 | 29.4 | 30.3 | 34.4 | 42.1 | +22.4% | |
| Total equity | 56.3 | 56.2 | 57.0 | 58.1 | 59.3 | 64.3 | +8.4% | |
| Retained earnings | 3.3 | 2.9 | 3.4 | 8.1 | 4.9 | 9.2 | +85.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
