| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 11.7 | 9.8 | 15.2 | +55.2% | |
| Cash & short-term investments | 5.1 | 11.7 | 9.8 | 15.2 | +55.2% | |
| Receivables | 38.7 | 59.1 | 71.0 | 91.6 | +29.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 44.6 | 72.5 | 84.8 | 114.4 | +34.9% | |
| Property, plant & equipment | 1.5 | 6.2 | 5.1 | 3.7 | −26.7% | |
| Goodwill & intangibles | 0.9 | 1.3 | 1.5 | 1.1 | −29.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 46.9 | 80.0 | 91.4 | 119.2 | +30.4% | |
| Payables | 1.6 | 0.5 | 0.9 | 0.6 | −31.9% | |
| Short-term debt | 0.0 | 6.4 | 8.3 | 0.9 | −88.6% | |
| Total current liabilities | 14.8 | 27.4 | 18.9 | 12.0 | −36.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 9.0 | 11.0 | 1.8 | −83.4% | |
| Net debt | (4.6) | (2.7) | 1.2 | (13.4) | −1223.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.7 | 31.3 | 22.7 | 15.3 | −32.4% | |
| Total equity | 31.2 | 48.7 | 68.7 | 103.8 | +51.1% | |
| Retained earnings | 13.2 | 27.2 | 48.7 | 69.2 | +42.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
