| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 1.5 | 9.7 | 8.4 | 13.4 | 11.4 | −14.8% | |
| Cash & short-term investments | 4.5 | 1.5 | 9.7 | 8.4 | 13.4 | 11.4 | −14.8% | |
| Receivables | 17.9 | 19.3 | 29.1 | 26.6 | 46.5 | 71.7 | +54.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total current assets | 22.9 | 22.8 | 39.4 | 40.9 | 64.1 | 91.2 | +42.3% | |
| Property, plant & equipment | 12.7 | 13.0 | 15.0 | 8.4 | 7.2 | 10.0 | +37.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 7.0 | — | |
| Long-term investments | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | +7.4% | |
| Total assets | 36.2 | 37.5 | 57.1 | 60.0 | 86.0 | 109.3 | +27.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Short-term debt | 8.1 | 8.1 | 7.2 | 5.7 | 15.6 | 18.6 | +19.4% | |
| Total current liabilities | 14.9 | 13.2 | 10.6 | 10.0 | 26.4 | 33.9 | +28.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 9.6 | 9.5 | 9.5 | 7.4 | 19.0 | 21.6 | +13.7% | |
| Net debt | 5.1 | 7.9 | (0.2) | (1.0) | 5.6 | 10.1 | +82.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.0 | 18.5 | 17.3 | 16.7 | 36.6 | 49.8 | +36.0% | |
| Total equity | 16.2 | 19.0 | 39.8 | 43.4 | 49.4 | 59.6 | +20.5% | |
| Retained earnings | (4.1) | (1.0) | 1.8 | 6.4 | 12.6 | 21.5 | +71.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
