| SAR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.3 | 13.7 | 27.2 | 27.6 | 12.0 | 18.6 | +55.2% | |
| Cash & short-term investments | 27.3 | 23.7 | 44.2 | 52.6 | 38.0 | 139.6 | +267.7% | |
| Receivables | 22.0 | 37.7 | 33.6 | 55.1 | 117.8 | 118.1 | +0.3% | |
| Inventory | 0.0 | 0.0 | (3.0) | (6.5) | 0.0 | 0.0 | — | |
| Total current assets | 56.4 | 75.2 | 83.2 | 109.7 | 169.4 | 273.4 | +61.4% | |
| Property, plant & equipment | 1.8 | 1.2 | 16.7 | 15.4 | 28.2 | 30.9 | +9.4% | |
| Goodwill & intangibles | 6.1 | 0.3 | 0.5 | 0.8 | 2.8 | 7.8 | +179.5% | |
| Long-term investments | 0.0 | (8.1) | (14.3) | 4.1 | 12.1 | 33.1 | +174.8% | |
| Total assets | 64.3 | 78.7 | 107.6 | 158.9 | 241.7 | 345.3 | +42.9% | |
| Payables | 2.5 | 1.2 | 11.2 | 3.3 | 22.5 | 20.6 | −8.6% | |
| Short-term debt | 12.5 | 9.9 | 2.0 | 4.6 | 11.2 | 9.4 | −16.3% | |
| Total current liabilities | 40.7 | 40.8 | 40.1 | 70.6 | 124.6 | 177.5 | +42.4% | |
| Long-term debt | 0.0 | 1.8 | 0.0 | 3.6 | 0.0 | 0.0 | — | |
| Total debt | 13.1 | 11.9 | 15.1 | 19.8 | 35.3 | 27.6 | −21.7% | |
| Net debt | (14.2) | (1.8) | (12.1) | (7.8) | 23.3 | 9.1 | −61.1% | |
| Deferred revenue | 0.0 | 0.0 | 9.9 | 24.7 | 33.9 | 87.6 | +158.8% | |
| Total liabilities | 42.7 | 46.1 | 55.8 | 89.6 | 150.1 | 202.6 | +35.0% | |
| Total equity | 21.5 | 32.6 | 51.8 | 68.4 | 88.4 | 140.8 | +59.2% | |
| Retained earnings | 21.0 | 0.9 | 18.2 | 39.2 | 75.1 | 114.1 | +52.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
