| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.5 | 38.2 | 61.4 | 46.4 | 41.1 | 47.8 | +16.3% | |
| Cash & short-term investments | 14.5 | 38.2 | 61.4 | 52.4 | 46.1 | 47.8 | +3.7% | |
| Receivables | 19.5 | 22.4 | 44.3 | 108.1 | 146.6 | 140.3 | −4.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 37.3 | 79.5 | 119.8 | 171.8 | 199.5 | 196.0 | −1.8% | |
| Property, plant & equipment | 1.2 | 0.8 | 3.1 | 2.1 | 17.7 | 14.9 | −16.2% | |
| Goodwill & intangibles | 5.3 | 3.8 | 4.3 | 9.9 | 12.2 | 18.4 | +51.6% | |
| Long-term investments | 0.0 | 0.0 | 5.0 | 5.0 | 0.0 | 0.0 | — | |
| Total assets | 43.8 | 84.1 | 132.2 | 188.8 | 229.4 | 229.3 | −0.1% | |
| Payables | 0.2 | 4.6 | 4.3 | 9.6 | 19.3 | 12.4 | −35.8% | |
| Short-term debt | 0.0 | 4.3 | 2.8 | 0.0 | 2.7 | 5.8 | +115.3% | |
| Total current liabilities | 11.4 | 35.6 | 56.4 | 73.6 | 70.4 | 49.0 | −30.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 8.0 | +58.5% | |
| Total debt | 0.2 | 4.3 | 3.8 | 0.0 | 19.3 | 22.2 | +15.4% | |
| Net debt | (14.3) | (33.9) | (57.6) | (46.4) | (21.9) | (25.6) | −17.0% | |
| Deferred revenue | 0.0 | 17.1 | 35.0 | 40.8 | 11.3 | 9.4 | −16.9% | |
| Total liabilities | 14.1 | 39.3 | 60.6 | 79.0 | 92.7 | 72.8 | −21.4% | |
| Total equity | 29.6 | 44.8 | 71.6 | 109.8 | 136.7 | 156.5 | +14.4% | |
| Retained earnings | 23.5 | 8.2 | 25.6 | 63.5 | 99.9 | 116.9 | +17.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
