| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.0 | 3.2 | 6.4 | 807.6 | 8.6 | 6.9 | −20.0% | |
| Cash & short-term investments | 7.0 | 3.2 | 6.4 | 807.6 | 8.6 | 6.9 | −20.0% | |
| Receivables | 15.7 | 27.1 | 28.0 | 23.6 | 30.1 | 25.9 | −13.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 24.5 | 32.5 | 37.6 | 1,908.0 | 42.9 | 35.6 | −17.2% | |
| Property, plant & equipment | 12.0 | 11.1 | 13.9 | 1,101.2 | 17.4 | 25.9 | +48.7% | |
| 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 | 0.0 | 0.0 | — | |
| Total assets | 36.5 | 43.6 | 51.4 | 57.0 | 60.4 | 61.5 | +1.9% | |
| Payables | 5.2 | 8.6 | 7.2 | 5.0 | 6.0 | 6.2 | +3.3% | |
| Short-term debt | 1.3 | 1.5 | 2.5 | 107.2 | 1.7 | 1.9 | +10.6% | |
| Total current liabilities | 8.5 | 12.0 | 12.2 | 10.6 | 10.4 | 15.3 | +46.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 6.7 | 5.0 | 2.9 | −42.0% | |
| Total debt | 4.7 | 4.1 | 5.0 | 116.4 | 5.9 | 14.6 | +146.5% | |
| Net debt | (2.4) | 0.9 | (1.3) | (691.2) | (2.6) | 7.8 | +398.1% | |
| Deferred revenue | 0.3 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.8 | 18.2 | 18.5 | 21.8 | 19.0 | 28.7 | +50.8% | |
| Total equity | 21.7 | 25.4 | 32.9 | 3,512.0 | 41.4 | 32.9 | −20.6% | |
| Retained earnings | 7.7 | 11.1 | 17.4 | 19.3 | 15.7 | 0.5 | −96.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
