| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 4.6 | 51.5 | 44.0 | −14.6% | |
| Cash & short-term investments | 1.8 | 4.6 | 51.5 | 44.0 | −14.6% | |
| Receivables | 27.0 | 43.3 | 51.6 | 49.1 | −4.9% | |
| Inventory | 0.0 | 2.4 | 1.1 | 1.5 | +38.9% | |
| Total current assets | 31.9 | 52.8 | 113.0 | 104.4 | −7.6% | |
| Property, plant & equipment | 5.2 | 2.2 | 2.3 | 2.0 | −14.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 37.1 | 55.1 | 115.3 | 106.3 | −7.8% | |
| Payables | 5.7 | 6.5 | 10.5 | 7.5 | −28.3% | |
| Short-term debt | 4.5 | 6.8 | 0.9 | 0.0 | −100.0% | |
| Total current liabilities | 15.9 | 21.3 | 23.2 | 17.6 | −24.0% | |
| Long-term debt | 5.8 | 2.3 | 0.0 | 0.0 | — | |
| Total debt | 12.0 | 9.9 | 1.4 | 0.8 | −42.5% | |
| Net debt | 10.2 | 5.3 | (50.1) | (43.2) | +13.8% | |
| Deferred revenue | 0.4 | 4.4 | 6.5 | 5.2 | −20.1% | |
| Total liabilities | 25.3 | 26.7 | 27.0 | 21.9 | −18.9% | |
| Total equity | 11.8 | 28.4 | 88.3 | 84.4 | −4.4% | |
| Retained earnings | 6.6 | 16.4 | 33.7 | 29.8 | −11.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
