| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 79.9 | 6.5 | 10.7 | 53.4 | 4.7 | 4.2 | −9.9% | |
| Cash & short-term investments | 79.9 | 65.9 | 56.6 | 53.4 | 39.7 | 34.3 | −13.6% | |
| Receivables | 15.1 | 32.7 | 34.0 | 35.0 | 44.3 | 61.5 | +38.7% | |
| Inventory | 0.2 | 1.9 | 4.6 | 4.1 | 7.6 | 3.6 | −53.2% | |
| Total current assets | 95.8 | 101.7 | 95.3 | 97.3 | 95.7 | 103.5 | +8.2% | |
| Property, plant & equipment | 16.4 | 15.1 | 13.4 | 14.9 | 24.2 | 29.5 | +21.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 112.2 | 116.7 | 108.7 | 112.3 | 119.9 | 133.0 | +11.0% | |
| Payables | 2.2 | 4.2 | 4.5 | 4.4 | 4.9 | 12.8 | +159.7% | |
| Short-term debt | 4.6 | 2.8 | 0.8 | 0.2 | 2.6 | 0.0 | −100.0% | |
| Total current liabilities | 10.1 | 12.2 | 10.6 | 11.2 | 14.6 | 25.9 | +77.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.2 | 7.7 | 5.2 | 4.6 | 7.3 | 6.0 | −17.8% | |
| Net debt | (69.7) | 1.2 | (5.5) | (48.8) | 2.7 | 1.8 | −31.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.0 | 22.3 | 21.7 | 20.4 | 26.0 | 37.0 | +42.1% | |
| Total equity | 92.2 | 94.5 | 87.0 | 91.8 | 93.9 | 96.1 | +2.3% | |
| Retained earnings | 12.9 | 14.1 | 5.0 | 7.6 | 17.7 | 20.5 | +15.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
