| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.9 | 1.3 | 19.0 | 6.4 | 4.7 | 6.5 | +38.9% | |
| Cash & short-term investments | 44.6 | 51.1 | 50.8 | 52.4 | 25.7 | 40.0 | +55.3% | |
| Receivables | 9.3 | 9.0 | 15.0 | 27.0 | 45.5 | 37.1 | −18.4% | |
| Inventory | 0.0 | (49.9) | (31.8) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 56.1 | 61.1 | 66.9 | 85.5 | 73.3 | 77.5 | +5.7% | |
| Property, plant & equipment | 3.8 | 5.8 | 6.5 | 11.2 | 10.3 | 15.0 | +45.5% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | −33.1% | |
| Long-term investments | 12.4 | 11.7 | 8.8 | 9.9 | 29.9 | 27.0 | −9.4% | |
| Total assets | 72.6 | 78.7 | 82.2 | 106.7 | 113.6 | 120.5 | +6.1% | |
| Payables | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Short-term debt | 0.6 | 0.6 | 0.6 | 0.5 | 0.9 | 0.0 | −100.0% | |
| Total current liabilities | 5.5 | 7.1 | 13.4 | 10.1 | 9.2 | 0.8 | −91.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.6 | 2.1 | 1.5 | 6.9 | 7.0 | 12.4 | +78.7% | |
| Net debt | (28.3) | 0.8 | (17.5) | 0.4 | 2.3 | 5.9 | +161.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.0 | 9.1 | 14.9 | 17.4 | 16.3 | 21.8 | +33.6% | |
| Total equity | 64.6 | 69.6 | 67.3 | 89.3 | 97.2 | 98.6 | +1.4% | |
| Retained earnings | 0.1 | 4.2 | 0.6 | 21.4 | 31.8 | 20.5 | −35.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
