| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 31.2 | 34.8 | 51.0 | 56.0 | 42.2 | −24.7% | |
| Cash & short-term investments | 0.0 | 31.2 | 34.8 | 51.5 | 56.0 | 42.2 | −24.7% | |
| Receivables | 24.4 | 29.7 | 22.1 | 17.1 | 26.8 | 25.4 | −5.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 24.4 | 61.1 | 58.5 | 69.1 | 83.5 | 76.0 | −8.9% | |
| Property, plant & equipment | 3.9 | 4.6 | 5.8 | 5.4 | 6.8 | 7.9 | +15.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 3.9 | 9.6 | 5.6 | 0.0 | −100.0% | |
| Total assets | 28.3 | 65.7 | 68.2 | 84.1 | 95.8 | 110.7 | +15.5% | |
| Payables | 0.6 | 0.7 | 0.5 | 0.7 | 0.9 | 2.1 | +116.6% | |
| Short-term debt | 0.4 | 0.6 | 0.0 | 0.0 | 0.7 | 0.0 | −100.0% | |
| Total current liabilities | 6.9 | 8.0 | 5.0 | 5.4 | 7.0 | 8.2 | +17.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.7 | 2.5 | 2.3 | 2.3 | 2.1 | 1.4 | −31.7% | |
| Net debt | 2.7 | (28.7) | (32.5) | (48.7) | (56.0) | (40.7) | +27.2% | |
| Deferred revenue | 1.0 | 1.4 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.9 | 12.0 | 9.7 | 10.5 | 12.1 | 13.7 | +13.6% | |
| Total equity | 17.4 | 53.7 | 58.5 | 19.0 | 83.7 | 97.0 | +15.8% | |
| Retained earnings | 17.3 | 0.2 | 5.0 | 19.0 | 35.1 | 50.7 | +44.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
