| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.2 | 27.6 | 12.0 | 18.6 | 17.9 | −3.5% | |
| Cash & short-term investments | 44.2 | 52.6 | 38.0 | 139.6 | 128.3 | −8.1% | |
| Receivables | 25.9 | 45.6 | 118.1 | 117.4 | 143.3 | +22.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 83.2 | 109.7 | 169.4 | 273.4 | 285.6 | +4.5% | |
| Property, plant & equipment | 16.7 | 15.4 | 28.2 | 30.9 | 28.1 | −8.9% | |
| Goodwill & intangibles | 0.5 | 0.8 | 2.8 | 7.8 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 107.6 | 158.9 | 241.7 | 345.3 | 383.5 | +11.1% | |
| Payables | 11.2 | 3.3 | 22.5 | 20.6 | 15.4 | −25.4% | |
| Short-term debt | 2.0 | 4.6 | 11.2 | 5.0 | 9.3 | +85.5% | |
| Total current liabilities | 40.1 | 70.6 | 124.6 | 177.5 | 173.1 | −2.5% | |
| Long-term debt | 0.0 | 3.6 | 0.0 | 0.0 | 18.7 | — | |
| Total debt | 15.1 | 19.8 | 35.3 | 27.6 | 28.0 | +1.4% | |
| Net debt | (12.1) | (7.8) | 23.3 | 9.1 | (100.3) | −1205.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 55.8 | 89.6 | 150.1 | 202.6 | 201.2 | −0.7% | |
| Total equity | 51.8 | 68.4 | 88.4 | 140.8 | 181.4 | +28.8% | |
| Retained earnings | 18.2 | 39.2 | 74.1 | 114.1 | 168.4 | +47.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
