| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 57.7 | 43.4 | 29.0 | 21.0 | 45.3 | 35.9 | −20.9% | |
| Cash & short-term investments | 57.7 | 43.6 | 29.0 | 21.0 | 45.3 | 35.9 | −20.9% | |
| Receivables | 92.0 | 103.1 | 148.0 | 163.4 | 145.4 | 166.9 | +14.8% | |
| Inventory | 21.2 | 19.5 | 24.9 | 34.2 | 0.0 | 13.4 | +34019.1% | |
| Total current assets | 184.0 | 178.2 | 210.3 | 230.5 | 239.4 | 242.5 | +1.3% | |
| Property, plant & equipment | 5.9 | 5.0 | 4.0 | 6.4 | 5.0 | 4.4 | −12.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 7.8 | 23.6 | 45.6 | +93.1% | |
| Long-term investments | 9.1 | 9.2 | 9.7 | 10.1 | 9.9 | 8.9 | −10.6% | |
| Total assets | 199.0 | 192.7 | 224.1 | 254.8 | 278.0 | 301.4 | +8.4% | |
| Payables | 16.1 | 15.1 | 23.1 | 34.6 | 50.2 | 53.4 | +6.5% | |
| Short-term debt | 15.0 | 0.8 | 10.1 | 18.8 | 13.7 | 3.7 | −73.3% | |
| Total current liabilities | 102.3 | 75.0 | 81.8 | 95.8 | 121.8 | 139.7 | +14.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 16.9 | 1.5 | 11.1 | 21.8 | 16.3 | 6.3 | −61.5% | |
| Net debt | (50.7) | (41.8) | (17.9) | 0.8 | (29.0) | (29.6) | −1.9% | |
| Deferred revenue | 54.3 | 45.8 | 30.7 | 21.4 | 35.4 | 52.2 | +47.3% | |
| Total liabilities | 124.8 | 98.4 | 107.3 | 125.0 | 143.2 | 163.3 | +14.0% | |
| Total equity | 73.9 | 93.8 | 116.1 | 129.0 | 133.8 | 136.6 | +2.1% | |
| Retained earnings | 57.0 | 37.2 | 56.8 | 68.5 | 82.7 | 87.8 | +6.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
