| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 3.4 | 4.3 | 4.5 | 1.8 | −60.2% | |
| Cash & short-term investments | 2.6 | 8.2 | 6.0 | 12.7 | 9.4 | −25.4% | |
| Receivables | 13.1 | 15.9 | 36.7 | 32.1 | 29.5 | −8.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 17.7 | 26.2 | 44.5 | 45.6 | 39.9 | −12.5% | |
| Property, plant & equipment | 1.8 | 2.3 | 3.6 | 5.4 | 6.5 | +20.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 9.8 | 9.8 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 29.4 | 38.3 | 48.1 | 50.9 | 46.4 | −9.0% | |
| Payables | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | +3.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 6.8 | 5.9 | 7.2 | 6.5 | 5.2 | −20.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (1.9) | (3.4) | (4.3) | (4.5) | (1.8) | +60.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.9 | 1.0 | 0.5 | −52.8% | |
| Total liabilities | 12.8 | 12.6 | 13.1 | 9.9 | 9.1 | −8.7% | |
| Total equity | 16.6 | 25.7 | 35.1 | 41.0 | 37.3 | −9.0% | |
| Retained earnings | 16.2 | 25.3 | 10.0 | 15.9 | 12.2 | −23.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
