| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.9 | 5.7 | 13.1 | 11.0 | 1.7 | −84.8% | |
| Cash & short-term investments | 6.9 | 5.7 | 13.1 | 11.0 | 7.9 | −27.9% | |
| Receivables | 17.3 | 23.0 | 25.7 | 44.8 | 54.6 | +21.8% | |
| Inventory | 0.4 | 0.9 | 0.5 | 0.4 | 0.1 | −76.2% | |
| Total current assets | 24.7 | 29.7 | 41.6 | 56.9 | 62.9 | +10.6% | |
| Property, plant & equipment | 6.0 | 6.6 | 6.5 | 6.4 | 10.1 | +57.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 30.7 | 36.3 | 48.1 | 63.2 | 73.1 | +15.5% | |
| Payables | 0.2 | 0.5 | 0.6 | 1.3 | 1.0 | −24.2% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 1.5 | +1726.8% | |
| Total current liabilities | 25.8 | 27.5 | 7.3 | 11.4 | 14.5 | +26.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 1.9 | +890.8% | |
| Total debt | 0.7 | 0.8 | 0.7 | 0.8 | 4.1 | +408.1% | |
| Net debt | (6.2) | (4.9) | (12.5) | (10.2) | 2.5 | +124.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.9 | 28.5 | 8.2 | 12.3 | 17.3 | +40.7% | |
| Total equity | 3.8 | 7.8 | 39.9 | 50.9 | 55.7 | +9.4% | |
| Retained earnings | 3.8 | 7.7 | 15.9 | 26.9 | 7.7 | −71.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
