| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.9 | 1.8 | 6.3 | +247.9% | |
| Cash & short-term investments | 1.5 | 1.9 | 1.8 | 6.3 | +247.9% | |
| Receivables | 11.9 | 31.3 | 37.5 | 67.0 | +78.9% | |
| Inventory | 1.1 | 1.6 | 4.5 | 6.9 | +54.3% | |
| Total current assets | 17.2 | 36.5 | 58.6 | 91.4 | +55.9% | |
| Property, plant & equipment | 1.7 | 2.1 | 4.7 | 9.2 | +97.2% | |
| Total assets | 19.1 | 39.3 | 63.6 | 100.8 | +58.5% | |
| Payables | 0.3 | 0.9 | 5.9 | 3.9 | −33.9% | |
| Short-term debt | 3.5 | 16.4 | 26.0 | 48.7 | +87.4% | |
| Total current liabilities | 8.6 | 26.2 | 42.9 | 71.0 | +65.6% | |
| Long-term debt | 1.4 | 1.6 | 5.6 | 4.0 | −28.4% | |
| Total debt | 4.9 | 18.0 | 31.6 | 52.7 | +67.0% | |
| Net debt | 3.4 | 16.2 | 29.8 | 46.5 | +56.0% | |
| Total liabilities | 10.4 | 28.6 | 50.0 | 78.2 | +56.3% | |
| Total equity | 8.7 | 10.7 | 13.6 | 22.6 | +66.5% | |
| Retained earnings | 5.1 | 9.4 | 3.2 | (0.4) | −112.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.