| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.0 | 25.4 | 14.6 | 18.1 | +24.0% | |
| Cash & short-term investments | 17.0 | 25.4 | 45.8 | 61.4 | +34.0% | |
| Receivables | 10.7 | 13.4 | 10.0 | 11.6 | +16.7% | |
| Inventory | 0.5 | 0.6 | 0.5 | 0.6 | +12.5% | |
| Total current assets | 28.8 | 39.9 | 59.8 | 76.4 | +27.7% | |
| Property, plant & equipment | 16.4 | 14.9 | 16.3 | 30.7 | +87.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | −12.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 45.3 | 54.9 | 76.3 | 107.2 | +40.5% | |
| Payables | 2.7 | 2.0 | 2.0 | 3.8 | +91.6% | |
| Short-term debt | 2.4 | 2.5 | 2.2 | 2.5 | +12.7% | |
| Total current liabilities | 11.1 | 10.1 | 10.7 | 13.9 | +29.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.6 | 4.0 | 3.9 | 15.9 | +304.1% | |
| Net debt | (11.4) | (21.4) | (10.7) | (2.2) | +79.7% | |
| Deferred revenue | 0.3 | 0.5 | 0.0 | 0.8 | — | |
| Total liabilities | 15.3 | 12.9 | 16.9 | 29.4 | +74.1% | |
| Total equity | 30.0 | 41.9 | 59.4 | 77.8 | +30.9% | |
| Retained earnings | 7.1 | 17.9 | 34.2 | 55.9 | +63.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
