| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.7 | 29.5 | 21.1 | 42.9 | +103.2% | |
| Cash & short-term investments | 5.7 | 29.5 | 21.1 | 42.9 | +103.2% | |
| Receivables | 9.6 | 7.4 | 7.9 | 18.1 | +127.8% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | −25.7% | |
| Total assets | 16.9 | 44.0 | 35.8 | 67.4 | +88.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 14.4 | 17.9 | 8.3 | 11.7 | +39.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (5.7) | (29.5) | (21.1) | (42.9) | −103.2% | |
| Total liabilities | 14.5 | 18.2 | 8.6 | 12.1 | +40.2% | |
| Total equity | 2.4 | 25.9 | 27.2 | 55.3 | +103.8% | |
| Retained earnings | 2.3 | 25.8 | 7.3 | 35.6 | +387.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.