| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.8 | 5.6 | 26.9 | 21.9 | −18.5% | |
| Cash & short-term investments | 4.8 | 5.6 | 26.9 | 22.8 | −15.2% | |
| Receivables | 13.4 | 20.8 | 20.8 | 19.2 | −7.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 24.5 | 34.3 | 54.5 | 43.5 | −20.2% | |
| Property, plant & equipment | 13.4 | 11.7 | 10.0 | 11.6 | +15.9% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.2 | 0.5 | +166.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 38.2 | 46.2 | 64.8 | 55.6 | −14.3% | |
| Payables | 0.5 | 0.1 | 3.5 | 1.3 | −63.5% | |
| Short-term debt | 3.3 | 1.3 | 1.6 | 1.3 | −16.3% | |
| Total current liabilities | 12.0 | 13.6 | 15.8 | 12.2 | −22.9% | |
| Long-term debt | 3.8 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 17.4 | 10.3 | 9.4 | 8.2 | −12.8% | |
| Net debt | 12.6 | 4.7 | (17.6) | (13.8) | +21.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Total liabilities | 27.6 | 24.9 | 27.5 | 24.0 | −12.6% | |
| Total equity | 10.7 | 21.3 | 37.3 | 31.6 | −15.4% | |
| Retained earnings | (2.1) | 8.2 | 7.6 | 1.8 | −75.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
