| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.9 | 24.2 | 14.6 | 40.3 | 62.8 | +55.8% | |
| Cash & short-term investments | 13.9 | 25.3 | 14.6 | 40.3 | 62.8 | +55.8% | |
| Receivables | 37.8 | 48.4 | 128.3 | 138.7 | 215.7 | +55.6% | |
| Inventory | 2.1 | 2.1 | 2.7 | 0.5 | 2.9 | +464.6% | |
| Total current assets | 79.7 | 80.7 | 152.0 | 215.7 | 320.5 | +48.6% | |
| Property, plant & equipment | 8.7 | 19.0 | 25.2 | 39.1 | 55.2 | +41.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | +0.0% | |
| Long-term investments | 0.6 | 4.0 | 3.9 | 0.0 | 0.0 | — | |
| Total assets | 89.1 | 116.9 | 185.4 | 255.2 | 376.1 | +47.4% | |
| Payables | 4.0 | 6.2 | 16.1 | 19.5 | 34.4 | +76.0% | |
| Short-term debt | 11.0 | 31.3 | 36.0 | 72.3 | 103.6 | +43.4% | |
| Total current liabilities | 30.1 | 55.3 | 111.0 | 136.1 | 223.2 | +64.0% | |
| Long-term debt | 6.9 | 3.8 | 0.9 | 6.2 | 3.9 | −37.1% | |
| Total debt | 17.9 | 36.6 | 38.2 | 93.2 | 132.9 | +42.5% | |
| Net debt | 4.1 | 12.4 | 23.5 | 52.9 | 70.1 | +32.5% | |
| Deferred revenue | 0.0 | 0.1 | 24.3 | 0.0 | 0.0 | — | |
| Total liabilities | 42.9 | 67.9 | 121.7 | 167.8 | 263.6 | +57.1% | |
| Total equity | 46.2 | 48.9 | 63.7 | 87.4 | 112.6 | +28.8% | |
| Retained earnings | 33.4 | 35.7 | 21.1 | 44.8 | 69.9 | +56.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
