| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 2.1 | 33.9 | 20.7 | 25.7 | +24.2% | |
| Cash & short-term investments | 2.0 | 2.1 | 33.9 | 20.7 | 25.7 | +24.2% | |
| Receivables | 18.3 | 10.2 | 9.4 | 57.1 | 48.0 | −15.9% | |
| Inventory | 0.0 | 26.9 | 8.9 | 58.0 | 21.9 | −62.3% | |
| Total current assets | 21.5 | 40.0 | 79.0 | 138.9 | 76.2 | −45.2% | |
| Property, plant & equipment | 1.4 | 1.4 | 1.5 | 1.1 | 1.2 | +12.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −71.4% | |
| Long-term investments | 0.0 | 0.8 | 1.2 | 1.3 | 37.7 | +2827.3% | |
| Total assets | 33.8 | 57.1 | 81.6 | 141.3 | 138.8 | −1.8% | |
| Payables | 0.8 | 2.6 | 1.6 | 0.5 | 0.4 | −10.1% | |
| Short-term debt | 0.0 | 0.1 | 0.2 | 8.3 | 25.8 | +210.7% | |
| Total current liabilities | 17.5 | 20.8 | 14.0 | 18.3 | 26.0 | +42.2% | |
| Long-term debt | 8.0 | 12.0 | 0.0 | 44.1 | 14.0 | −68.4% | |
| Total debt | 8.3 | 12.6 | 0.6 | 52.9 | 40.4 | −23.6% | |
| Net debt | 6.4 | 10.5 | (33.3) | 32.2 | 14.7 | −54.4% | |
| Deferred revenue | 0.0 | 16.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.9 | 35.3 | 15.6 | 64.0 | 49.8 | −22.3% | |
| Total equity | 6.9 | 21.8 | 66.0 | 77.3 | 89.0 | +15.1% | |
| Retained earnings | 6.9 | 22.3 | 14.4 | 25.7 | 38.3 | +48.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
