| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 0.5 | 4.6 | 1.7 | 0.0 | −100.0% | |
| Cash & short-term investments | 2.3 | 0.5 | 4.6 | 1.7 | 0.0 | −100.0% | |
| Receivables | 29.8 | 34.4 | 25.3 | 32.7 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 33.9 | 36.2 | 32.9 | 36.3 | 28.7 | −20.8% | |
| Property, plant & equipment | 22.7 | 36.3 | 52.3 | 52.1 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 56.8 | 72.7 | 85.2 | 88.4 | 70.1 | −20.7% | |
| Payables | 0.3 | 0.6 | 5.0 | 3.1 | 0.0 | −100.0% | |
| Short-term debt | 7.6 | 1.3 | 0.9 | 1.1 | 7.3 | +557.3% | |
| Total current liabilities | 18.2 | 27.8 | 24.2 | 31.8 | 32.8 | +3.0% | |
| Long-term debt | 1.5 | 0.2 | 4.2 | 7.8 | 0.0 | −100.0% | |
| Total debt | 23.7 | 23.0 | 11.1 | 27.7 | 14.3 | −48.2% | |
| Net debt | 21.4 | 22.4 | 11.1 | 25.9 | 14.3 | −44.8% | |
| Deferred revenue | 0.0 | 1.9 | 1.6 | 0.0 | 0.0 | — | |
| Total liabilities | 28.3 | 40.0 | 43.5 | 46.4 | 70.1 | +51.0% | |
| Total equity | 28.5 | 32.8 | 40.5 | 41.9 | 33.4 | −20.4% | |
| Retained earnings | 7.9 | 11.7 | (0.5) | 1.9 | (6.6) | −442.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
