| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 6.0 | 8.9 | 12.8 | 31.3 | +145.2% | |
| Cash & short-term investments | 0.3 | 0.1 | 6.0 | 8.9 | 12.8 | 31.3 | +145.2% | |
| Receivables | 16.6 | 22.5 | 9.2 | 22.0 | 58.8 | 93.5 | +59.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 19.9 | 22.5 | 26.6 | 49.9 | 77.0 | 140.9 | +83.1% | |
| Property, plant & equipment | 3.1 | 2.6 | 12.4 | 8.6 | 9.9 | 22.5 | +127.8% | |
| Goodwill & intangibles | 0.0 | 0.2 | 1.7 | 2.2 | 2.7 | 2.4 | −8.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 23.0 | 25.2 | 39.0 | 60.7 | 89.5 | 165.8 | +85.3% | |
| Payables | 5.6 | 2.2 | 3.3 | 1.9 | 3.7 | 26.0 | +605.2% | |
| Short-term debt | 1.2 | 2.3 | 0.7 | 0.7 | 2.5 | 4.8 | +94.7% | |
| Total current liabilities | 14.3 | 9.9 | 12.2 | 16.3 | 20.0 | 57.0 | +184.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | — | |
| Total debt | 1.2 | 2.3 | 3.1 | 2.6 | 3.9 | 8.8 | +126.9% | |
| Net debt | 0.9 | 2.2 | (2.9) | (6.3) | (8.9) | (22.5) | −153.1% | |
| Deferred revenue | 0.0 | 0.0 | 2.1 | 4.1 | 0.0 | 8.3 | — | |
| Total liabilities | 16.4 | 12.2 | 17.6 | 21.7 | 26.6 | 70.7 | +165.7% | |
| Total equity | 6.5 | 12.9 | 21.5 | 39.0 | 62.9 | 95.1 | +51.2% | |
| Retained earnings | 6.0 | 6.1 | 14.3 | 27.2 | 40.0 | 51.2 | +27.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
