| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 40.8 | 50.3 | 5.4 | 0.9 | 14.0 | 2.3 | −83.9% | |
| Cash & short-term investments | 40.8 | 50.3 | 5.4 | 0.9 | 14.0 | 2.3 | −83.6% | |
| Receivables | 191.6 | 252.9 | 317.3 | 377.1 | 288.5 | 231.0 | −19.9% | |
| Inventory | 4.5 | 6.0 | 10.7 | 21.2 | 34.3 | 10.4 | −69.7% | |
| Total current assets | 244.7 | 330.7 | 354.5 | 428.7 | 338.5 | 293.1 | −13.4% | |
| Property, plant & equipment | 33.9 | 17.0 | 46.2 | 35.9 | 36.4 | 36.7 | +0.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 1.3 | 2.6 | — | 1.3 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Total assets | 278.7 | 366.4 | 402.0 | 485.2 | 395.3 | 348.6 | −11.8% | |
| Payables | 32.5 | 26.4 | 24.6 | 52.1 | 54.1 | 50.0 | −7.5% | |
| Short-term debt | 9.9 | 9.5 | 42.3 | 77.7 | 70.5 | 100.1 | +42.0% | |
| Total current liabilities | 121.4 | 129.1 | 140.6 | 228.8 | 321.2 | 316.7 | −1.4% | |
| Long-term debt | 4.4 | 0.3 | 15.2 | 10.1 | 9.9 | 1.3 | −86.9% | |
| Total debt | 14.6 | 10.3 | 60.1 | 89.8 | 80.4 | 101.4 | +26.1% | |
| Net debt | (26.2) | (40.0) | 54.8 | 89.0 | 66.3 | 99.1 | +49.4% | |
| Deferred revenue | 0.0 | 0.2 | 0.5 | 0.0 | — | 0.0 | — | |
| Total liabilities | 128.0 | 131.9 | 160.2 | 242.8 | 334.4 | 321.6 | −3.8% | |
| Total equity | 150.6 | 234.5 | 241.8 | 242.4 | 60.9 | 26.9 | −55.8% | |
| Retained earnings | 41.7 | 58.1 | 67.4 | 67.1 | (114.4) | (134.9) | −17.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
