| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 39.7 | 33.7 | 82.5 | 104.1 | 51.6 | 25.6 | −50.4% | |
| Cash & short-term investments | 0.0 | 40.2 | 92.9 | 134.5 | 120.5 | 104.6 | −13.2% | |
| Receivables | 0.0 | 273.3 | 95.0 | 117.9 | 130.6 | 161.8 | +23.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 276.6 | 278.1 | 266.4 | −4.2% | |
| Property, plant & equipment | 58.9 | 53.9 | 52.5 | 9.5 | 7.8 | 5.6 | −28.1% | |
| 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 | 416.9 | 401.5 | 319.4 | 320.1 | 326.6 | 325.8 | −0.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 5.8 | 5.4 | 4.8 | −10.7% | |
| Short-term debt | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 36.2 | 27.2 | 2.8 | −89.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 50.0 | 11.3 | 7.1 | 5.3 | −25.2% | |
| Net debt | (39.7) | (33.7) | (32.5) | (92.8) | (44.5) | (20.2) | +54.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 246.8 | 181.6 | 97.1 | 61.3 | 47.7 | 40.7 | −14.7% | |
| Total equity | 170.1 | 219.9 | 222.3 | 258.8 | 278.9 | 284.6 | +2.1% | |
| Retained earnings | 20.1 | 56.4 | 59.8 | 94.2 | 135.8 | 32.8 | −75.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
