| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.4 | 19.9 | 13.2 | 12.8 | −2.8% | |
| Cash & short-term investments | 12.4 | 19.9 | 33.2 | 12.8 | −61.3% | |
| Receivables | 16.8 | 17.5 | 18.5 | 20.8 | +12.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 30.1 | 38.1 | 52.7 | 34.5 | −34.5% | |
| Property, plant & equipment | 22.0 | 23.4 | 41.9 | 83.4 | +99.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 22.8 | 21.9 | 22.6 | 1.5 | −93.6% | |
| Total assets | 74.9 | 83.4 | 117.2 | 119.4 | +1.9% | |
| Payables | 0.0 | 1.3 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.2 | −7.6% | |
| Total current liabilities | 2.7 | 3.1 | 3.2 | 2.1 | −34.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.1 | 2.9 | 305.7 | 2.6 | −99.1% | |
| Net debt | (11.3) | (17.0) | 305.7 | (10.2) | −103.3% | |
| Deferred revenue | 0.4 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 4.7 | 6.4 | 7.3 | 7.5 | +3.1% | |
| Total equity | 70.2 | 77.0 | 109.9 | 111.8 | +1.8% | |
| Retained earnings | 2.6 | 8.7 | 18.2 | 21.4 | +17.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
