| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.2 | 10.5 | 5.9 | 1.2 | 2.3 | 1.2 | −47.3% | |
| Cash & short-term investments | 4.2 | 10.5 | 5.9 | 1.2 | 2.3 | 1.2 | −47.3% | |
| Receivables | 15.4 | 46.2 | 71.5 | 103.9 | 126.9 | 189.0 | +49.0% | |
| Inventory | 4.7 | 8.8 | 6.7 | 9.0 | 14.1 | 7.5 | −46.6% | |
| Total current assets | 32.3 | 65.5 | 88.1 | 123.6 | 145.3 | 211.7 | +45.8% | |
| Property, plant & equipment | 4.0 | 3.8 | 3.0 | 2.8 | 4.3 | 2.3 | −47.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 5.0 | 6.2 | 6.2 | 6.9 | 4.5 | −34.7% | |
| Total assets | 37.2 | 74.4 | 97.3 | 132.6 | 156.5 | 218.5 | +39.6% | |
| Payables | 0.5 | 1.7 | 1.7 | 10.2 | 9.5 | 25.1 | +164.3% | |
| Short-term debt | 0.0 | 0.2 | 4.1 | 10.0 | 6.7 | 30.7 | +355.9% | |
| Total current liabilities | 8.2 | 20.3 | 23.6 | 36.0 | 52.1 | 108.0 | +107.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | — | |
| Total debt | 0.0 | 0.9 | 4.7 | 10.4 | 9.0 | 34.0 | +278.2% | |
| Net debt | (4.2) | (9.6) | (1.1) | 9.2 | 6.7 | 32.8 | +389.1% | |
| Deferred revenue | 0.0 | 8.4 | 9.0 | 7.0 | 8.0 | 2.9 | −63.7% | |
| Total liabilities | 8.6 | 21.8 | 25.0 | 37.4 | 55.3 | 112.9 | +104.2% | |
| Total equity | 28.6 | 52.6 | 72.3 | 95.2 | 101.2 | 105.6 | +4.4% | |
| Retained earnings | 27.9 | 17.5 | 31.9 | 54.7 | 60.4 | 70.3 | +16.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
