| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.8 | 10.0 | 17.6 | 41.0 | 42.1 | 39.1 | −7.1% | |
| Cash & short-term investments | 21.8 | 10.0 | 17.6 | 41.0 | 42.1 | 39.1 | −7.1% | |
| Receivables | 119.0 | 125.0 | 156.2 | 158.6 | 136.0 | 146.3 | +7.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 149.6 | 169.0 | 183.4 | 206.9 | 186.0 | 192.9 | +3.7% | |
| Property, plant & equipment | 1.8 | 1.9 | 1.1 | 5.1 | 4.1 | 3.3 | −18.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 5.4 | +44.2% | |
| Total assets | 151.4 | 170.9 | 184.5 | 212.0 | 193.8 | 201.6 | +4.0% | |
| Payables | 0.7 | 0.8 | 0.5 | 0.0 | 0.3 | 0.4 | +13.2% | |
| Short-term debt | 34.4 | 40.8 | 23.0 | 30.7 | 3.1 | 0.6 | −82.0% | |
| Total current liabilities | 84.7 | 93.8 | 75.3 | 84.9 | 55.9 | 57.9 | +3.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 35.8 | 42.4 | 23.8 | 33.3 | 5.2 | 1.7 | −67.8% | |
| Net debt | 14.0 | 32.4 | 6.1 | (7.7) | (36.8) | (37.4) | −1.6% | |
| Deferred revenue | 2.9 | 0.4 | 0.5 | 1.4 | 0.2 | 0.2 | +0.0% | |
| Total liabilities | 100.9 | 113.5 | 101.8 | 111.7 | 89.6 | 89.0 | −0.7% | |
| Total equity | 50.4 | 57.3 | 82.6 | 100.2 | 104.2 | 112.6 | +8.1% | |
| Retained earnings | 56.4 | 3.3 | 25.2 | 38.4 | 53.7 | 52.6 | −2.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
