| Reported currency millions | FY2021 · SAR | FY2022 · SAR | FY2023 · SAR | FY2024 · SAR | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.4 | 10.9 | 7.0 | 24.0 | 7.6 | −68.4% | |
| Cash & short-term investments | 11.4 | 11.8 | 23.1 | 37.0 | 11.4 | −69.1% | |
| Receivables | 39.9 | 50.9 | 63.2 | 75.7 | 36.6 | −51.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| Total current assets | 52.9 | 64.4 | 88.8 | 117.2 | 49.9 | −57.4% | |
| Property, plant & equipment | 0.4 | 0.9 | 0.6 | 0.7 | 1.5 | +133.0% | |
| Goodwill & intangibles | — | — | — | — | 0.0 | — | |
| Long-term investments | — | — | — | — | 3.2 | — | |
| Total assets | 53.3 | 65.3 | 89.4 | 129.9 | 54.7 | −57.9% | |
| Payables | 0.1 | 0.1 | 2.8 | 1.0 | 0.5 | −48.9% | |
| Short-term debt | 5.0 | 0.3 | 9.6 | 0.1 | 0.0 | −80.8% | |
| Total current liabilities | 9.9 | 6.1 | 21.4 | 15.1 | 6.2 | −58.8% | |
| Long-term debt | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total debt | 5.0 | 0.4 | 9.6 | 0.2 | 0.2 | −35.6% | |
| Net debt | (6.4) | (11.3) | (13.5) | (36.7) | (7.4) | +79.8% | |
| Deferred revenue | — | — | — | — | 0.0 | — | |
| Total liabilities | 17.0 | 13.9 | 32.0 | 25.2 | 9.2 | −63.5% | |
| Total equity | 36.3 | 51.5 | 57.4 | 104.7 | 45.5 | −56.6% | |
| Retained earnings | 20.8 | 36.0 | 56.1 | 40.4 | 21.0 | −48.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
