| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.6 | 90.0 | 183.6 | 216.6 | 208.9 | 209.9 | +0.5% | |
| Cash & short-term investments | 93.9 | 140.9 | 183.6 | 216.6 | 208.9 | 211.9 | +1.5% | |
| Receivables | 26.7 | 28.5 | 37.8 | 77.3 | 158.4 | 186.4 | +17.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 180.1 | 239.6 | 305.0 | 376.2 | 467.0 | 500.5 | +7.2% | |
| Property, plant & equipment | 45.5 | 43.2 | 45.3 | 51.5 | 56.7 | 51.3 | −9.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 5.9 | 9.2 | 11.6 | +26.6% | |
| Long-term investments | 10.0 | 10.0 | 10.0 | 10.0 | 11.4 | 10.3 | −9.6% | |
| Total assets | 238.6 | 304.3 | 374.8 | 450.5 | 555.7 | 594.6 | +7.0% | |
| Payables | 5.3 | 8.3 | 8.1 | 8.9 | 7.1 | 6.7 | −6.6% | |
| Short-term debt | 3.4 | 2.0 | 2.9 | 4.0 | 5.2 | 5.9 | +13.0% | |
| Total current liabilities | 87.6 | 83.2 | 107.0 | 123.7 | 143.0 | 162.0 | +13.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | — | |
| Total debt | 13.3 | 9.0 | 9.0 | 12.4 | 15.5 | 24.5 | +57.8% | |
| Net debt | (30.2) | (81.0) | (174.6) | (204.2) | (193.3) | (185.4) | +4.1% | |
| Deferred revenue | 25.4 | 22.2 | 18.4 | 14.6 | 26.3 | 33.3 | +26.5% | |
| Total liabilities | 107.5 | 119.2 | 134.9 | 148.8 | 204.1 | 239.7 | +17.4% | |
| Total equity | 131.1 | 185.1 | 239.9 | 300.3 | 349.7 | 351.7 | +0.6% | |
| Retained earnings | 28.0 | 76.6 | 125.9 | 86.3 | 84.7 | 86.7 | +2.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
