| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 92.4 | 88.0 | 49.8 | 9.2 | 3.6 | 2.1 | −42.0% | |
| Cash & short-term investments | 92.4 | 88.0 | 49.8 | 50.7 | 3.6 | 2.1 | −42.0% | |
| Receivables | 18.7 | 29.8 | 23.7 | 26.5 | 12.7 | 15.8 | +24.3% | |
| Inventory | 27.1 | 26.0 | 27.9 | 20.1 | 17.6 | 14.2 | −19.2% | |
| Total current assets | 151.7 | 149.1 | 118.5 | 121.7 | 44.5 | 41.7 | −6.4% | |
| Property, plant & equipment | 274.6 | 273.2 | 262.0 | 217.5 | 251.3 | 262.2 | +4.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 69.1 | 79.3 | 75.7 | 67.1 | 79.5 | 70.0 | −12.0% | |
| Total assets | 495.4 | 501.6 | 456.1 | 406.2 | 375.3 | 373.9 | −0.4% | |
| Payables | 3.4 | 1.9 | 1.7 | 1.4 | 8.3 | 11.8 | +43.0% | |
| Short-term debt | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 31.8 | — | |
| Total current liabilities | 19.1 | 17.4 | 14.5 | 34.0 | 18.5 | 52.5 | +183.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 8.0 | 6.7 | 6.7 | 6.1 | 5.6 | 36.8 | +562.1% | |
| Net debt | (84.5) | (81.3) | (43.1) | (3.1) | 1.9 | 34.7 | +1694.8% | |
| Deferred revenue | 0.3 | 1.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.7 | 27.3 | 24.2 | 44.1 | 28.3 | 62.4 | +120.3% | |
| Total equity | 472.7 | 474.3 | 431.9 | 362.1 | 347.0 | 311.5 | −10.2% | |
| Retained earnings | 48.1 | 45.1 | 8.7 | (61.4) | (66.8) | (97.6) | −46.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
