| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.8 | 30.6 | 51.5 | 65.6 | 62.8 | 29.4 | −53.2% | |
| Cash & short-term investments | 22.8 | 30.6 | 51.5 | 65.6 | 62.8 | 29.4 | −53.2% | |
| Receivables | 54.4 | 52.6 | 54.7 | 54.8 | 95.3 | 134.7 | +41.4% | |
| Inventory | 0.0 | 0.0 | 1.8 | (0.4) | 0.0 | 0.0 | — | |
| Total current assets | 86.7 | 92.6 | 114.4 | 135.4 | 169.8 | 169.0 | −0.5% | |
| Property, plant & equipment | 5.3 | 4.3 | 3.1 | 2.9 | 3.3 | 3.7 | +12.0% | |
| Goodwill & intangibles | 5.6 | 5.4 | 2.9 | 4.8 | 8.9 | 16.7 | +86.7% | |
| Long-term investments | 8.7 | 9.7 | 11.5 | 12.3 | 13.7 | 5.9 | −57.3% | |
| Total assets | 106.3 | 112.0 | 131.8 | 155.6 | 195.8 | 195.2 | −0.3% | |
| Payables | 7.4 | 7.1 | 6.1 | 8.3 | 37.2 | 32.2 | −13.4% | |
| Short-term debt | 6.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Total current liabilities | 32.6 | 24.3 | 30.0 | 34.1 | 64.9 | 63.2 | −2.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 8.3 | 2.0 | 0.9 | 1.0 | 1.5 | 1.8 | +21.4% | |
| Net debt | (15.2) | (28.6) | (50.6) | (64.7) | (61.3) | (27.5) | +55.1% | |
| Deferred revenue | 0.0 | 6.0 | 9.2 | 11.9 | 0.0 | 5.3 | — | |
| Total liabilities | 37.9 | 30.3 | 35.8 | 41.1 | 74.3 | 75.1 | +1.0% | |
| Total equity | 68.5 | 81.7 | 96.1 | 114.5 | 121.4 | 120.1 | −1.1% | |
| Retained earnings | 18.5 | 27.0 | 39.0 | 31.8 | 61.6 | 58.9 | −4.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
