| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 8.9 | 7.1 | 4.7 | 0.4 | 0.1 | −81.8% | |
| Cash & short-term investments | 4.5 | 29.0 | 22.5 | 8.7 | 0.4 | 2.6 | +475.5% | |
| Receivables | 13.4 | 12.0 | 21.4 | 17.9 | 30.9 | 26.5 | −14.2% | |
| Inventory | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 19.1 | 23.4 | 46.4 | 29.5 | 33.4 | 30.3 | −9.2% | |
| Property, plant & equipment | 1.5 | 1.8 | 1.5 | 3.4 | 1.2 | 0.5 | −54.3% | |
| Goodwill & intangibles | 8.2 | 12.1 | 17.7 | 22.3 | 19.2 | 19.9 | +3.8% | |
| Long-term investments | 0.2 | 20.0 | 1.1 | 1.2 | 33.0 | 39.2 | +18.7% | |
| Total assets | 29.1 | 57.3 | 66.8 | 56.3 | 86.7 | 89.9 | +3.7% | |
| Payables | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.3 | 0.3 | 2.0 | 0.6 | 0.4 | 4.2 | +1057.7% | |
| Total current liabilities | 4.5 | 10.7 | 17.4 | 14.9 | 18.6 | 21.6 | +16.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.4 | 0.1 | 1.1 | 0.7 | 4.6 | +552.7% | |
| Net debt | (3.9) | (8.5) | (7.0) | (3.7) | 0.3 | 4.5 | +1660.6% | |
| Deferred revenue | 0.0 | 7.3 | 10.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.2 | 14.8 | 22.1 | 20.6 | 24.6 | 25.0 | +1.6% | |
| Total equity | 18.8 | 42.5 | 46.8 | 39.5 | 64.7 | 67.6 | +4.5% | |
| Retained earnings | 16.6 | 6.6 | 11.0 | 3.6 | 28.8 | 31.7 | +10.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
