| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 63.9 | 50.6 | 61.2 | 95.7 | +56.3% | |
| Cash & short-term investments | 63.9 | 50.6 | 61.2 | 95.7 | +56.3% | |
| Receivables | 93.9 | 154.9 | 205.5 | 361.6 | +76.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 158.4 | 216.0 | 283.1 | 475.8 | +68.0% | |
| Property, plant & equipment | 1.7 | 1.0 | 6.3 | 5.1 | −20.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 7.9 | 22.6 | +187.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 9.1 | — | |
| Total assets | 160.1 | 217.0 | 297.3 | 512.6 | +72.4% | |
| Payables | 53.8 | 68.8 | 89.3 | 154.5 | +73.0% | |
| Short-term debt | 0.4 | 0.0 | 0.0 | 2.5 | — | |
| Total current liabilities | 72.5 | 93.8 | 127.8 | 219.2 | +71.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 0.5 | 2.2 | 4.6 | +107.4% | |
| Net debt | (63.0) | (50.1) | (59.0) | (91.1) | −54.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 74.5 | 96.9 | 133.3 | 224.2 | +68.2% | |
| Total equity | 85.6 | 120.1 | 164.9 | 284.9 | +72.8% | |
| Retained earnings | 54.4 | 89.2 | 133.6 | 182.9 | +36.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
