| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.4 | 4.4 | 19.9 | 75.8 | 81.1 | 30.2 | −62.7% | |
| Cash & short-term investments | 30.8 | 62.1 | 68.2 | 128.5 | 139.3 | 68.4 | −50.9% | |
| Receivables | 8.3 | 10.0 | 27.7 | 10.6 | 23.4 | 23.0 | −2.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 72.1 | 97.4 | 140.9 | 163.5 | 91.4 | −44.1% | |
| Property, plant & equipment | 2.4 | 1.9 | 1.3 | 2.2 | 1.5 | 1.7 | +13.5% | |
| Goodwill & intangibles | 1.8 | 1.4 | 1.1 | 1.0 | 1.1 | 8.3 | +655.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 78.3 | 114.7 | 125.2 | 221.0 | 242.2 | 165.2 | −31.8% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 | 1.3 | 0.0 | −100.0% | |
| Short-term debt | 0.8 | 0.7 | 6.0 | 0.0 | 0.0 | 0.7 | — | |
| Total current liabilities | 0.0 | 0.7 | 12.5 | 13.8 | 15.2 | 0.7 | −95.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.5 | 1.1 | 6.8 | 1.8 | 1.2 | 1.7 | +33.2% | |
| Net debt | (12.9) | (3.3) | (13.1) | (74.0) | (79.8) | (28.5) | +64.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.8 | 17.0 | 17.5 | 20.9 | 22.1 | 23.4 | +6.1% | |
| Total equity | 69.5 | 97.7 | 107.7 | 200.1 | 220.2 | 137.6 | −37.5% | |
| Retained earnings | 5.8 | 31.2 | 40.1 | 62.5 | 82.5 | (12.6) | −115.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
