| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 7.6 | 35.2 | 50.3 | +43.0% | |
| Cash & short-term investments | 1.7 | 7.6 | 35.2 | 50.3 | +43.0% | |
| Receivables | 45.3 | 66.4 | 92.3 | 143.2 | +55.2% | |
| Inventory | 7.0 | 6.8 | 4.8 | 4.8 | −1.4% | |
| Total current assets | 54.6 | 82.4 | 132.7 | 199.2 | +50.1% | |
| Property, plant & equipment | 13.1 | 34.1 | 36.2 | 42.6 | +17.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 67.7 | 116.5 | 168.9 | 241.8 | +43.2% | |
| Payables | 9.0 | 9.9 | 5.9 | 4.9 | −17.1% | |
| Short-term debt | 0.9 | 3.9 | 10.6 | 34.4 | +223.6% | |
| Total current liabilities | 16.3 | 22.3 | 31.8 | 76.3 | +139.9% | |
| Long-term debt | 1.7 | 3.8 | 2.0 | 1.5 | −22.8% | |
| Total debt | 2.6 | 11.4 | 15.4 | 40.8 | +166.0% | |
| Net debt | 0.9 | 3.8 | (19.8) | (9.5) | +52.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.1 | 32.0 | 39.0 | 86.6 | +122.2% | |
| Total equity | 47.6 | 84.5 | 129.9 | 155.2 | +19.5% | |
| Retained earnings | 14.8 | 22.3 | 23.9 | 53.8 | +125.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
