| SAR millions | FY2023 | FY2023 | FY2024 | FY2025 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 26.8 | 7.8 | 6.3 | 42.7 | 18.4 | −56.9% | |
| Cash & short-term investments | — | 26.8 | 32.9 | 26.8 | 54.3 | 24.3 | −55.2% | |
| Receivables | — | 28.7 | 46.6 | 121.0 | 117.9 | 206.6 | +75.3% | |
| Inventory | — | 4.4 | 4.4 | 4.6 | 2.2 | 8.3 | +286.2% | |
| Total current assets | — | 74.0 | 101.4 | 154.0 | 182.7 | 244.5 | +33.8% | |
| Property, plant & equipment | — | 94.8 | 163.3 | 152.8 | 147.2 | 332.7 | +125.9% | |
| Goodwill & intangibles | — | 0.0 | 0.0 | — | 2.6 | — | — | |
| Long-term investments | — | 0.0 | 0.0 | — | 0.0 | — | — | |
| Total assets | 168.7 | 168.7 | 264.7 | 309.5 | 332.5 | 579.4 | +74.2% | |
| Payables | — | 1.7 | 4.6 | 5.3 | 7.8 | 14.7 | +87.8% | |
| Short-term debt | — | 5.0 | 7.3 | 18.2 | 21.5 | 25.7 | +19.5% | |
| Total current liabilities | — | 17.2 | 25.7 | 39.8 | 47.9 | 61.7 | +28.9% | |
| Long-term debt | — | 0.0 | 36.1 | 117.1 | 116.5 | 346.6 | +197.5% | |
| Total debt | 39.2 | 39.2 | 122.2 | 135.3 | 207.1 | 372.2 | +79.7% | |
| Net debt | — | 12.3 | 114.4 | 108.5 | 164.4 | 347.9 | +111.6% | |
| Deferred revenue | — | 0.0 | 0.0 | — | 3.4 | — | — | |
| Total liabilities | — | 55.6 | 141.6 | 165.2 | 174.1 | 419.6 | +141.0% | |
| Total equity | — | 113.1 | 123.1 | 144.3 | 158.4 | 159.8 | +0.9% | |
| Retained earnings | — | 46.4 | 33.1 | 54.3 | 68.4 | 26.7 | −61.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
