| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.7 | 1.5 | 5.6 | 5.6 | 4.0 | −27.3% | |
| Cash & short-term investments | 3.7 | 1.5 | 5.6 | 5.6 | 4.0 | −27.3% | |
| Receivables | 51.1 | 43.6 | 38.8 | 36.3 | 42.4 | +16.6% | |
| Inventory | 0.0 | 0.1 | 8.2 | 0.0 | 8.0 | — | |
| Total current assets | 59.8 | 61.8 | 63.6 | 54.9 | 59.8 | +8.8% | |
| Property, plant & equipment | 168.0 | 245.3 | 293.6 | 287.7 | 287.4 | −0.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 227.8 | 307.1 | 357.2 | 342.6 | 347.2 | +1.3% | |
| Payables | 2.7 | 3.3 | 3.8 | 3.5 | 3.3 | −5.2% | |
| Short-term debt | 15.2 | 25.1 | 24.1 | 80.4 | 18.6 | −76.9% | |
| Total current liabilities | 56.9 | 98.8 | 103.5 | 89.1 | 78.7 | −11.7% | |
| Long-term debt | 17.6 | 15.9 | 14.6 | 12.3 | 17.3 | +40.5% | |
| Total debt | 104.9 | 164.0 | 191.9 | 162.2 | 162.7 | +0.3% | |
| Net debt | 101.2 | 162.4 | 186.3 | 156.6 | 158.6 | +1.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 113.3 | 173.5 | 205.5 | 175.0 | 178.3 | +1.9% | |
| Total equity | 114.4 | 133.6 | 151.7 | 167.6 | 168.9 | +0.8% | |
| Retained earnings | 32.2 | 49.5 | 65.7 | 80.0 | 81.3 | +1.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
