| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 9.3 | 125.9 | 54.4 | 26.9 | 30.3 | +12.6% | |
| Cash & short-term investments | 2.4 | 9.3 | 125.9 | 54.4 | 26.9 | 30.3 | +12.6% | |
| Receivables | 0.0 | 19.1 | 55.3 | 53.1 | 64.2 | 69.4 | +8.2% | |
| Inventory | 21.2 | 15.3 | 20.7 | 24.0 | 43.9 | 37.5 | −14.6% | |
| Total current assets | 51.0 | 50.6 | 224.1 | 149.9 | 156.0 | 145.8 | −6.5% | |
| Property, plant & equipment | 98.3 | 91.5 | 85.9 | 156.3 | 163.3 | 166.8 | +2.1% | |
| Goodwill & intangibles | 0.9 | 0.7 | 0.5 | 0.4 | 0.2 | 0.0 | −85.8% | |
| Long-term investments | 0.7 | 0.7 | 0.4 | 15.4 | 17.2 | 17.0 | −1.5% | |
| Total assets | 161.3 | 143.0 | 311.0 | 322.0 | 336.7 | 329.6 | −2.1% | |
| Payables | 34.7 | 33.5 | 23.5 | 19.2 | 30.9 | 44.5 | +43.8% | |
| Short-term debt | 14.3 | 22.7 | 12.0 | 6.2 | 8.0 | 15.3 | +90.9% | |
| Total current liabilities | 66.9 | 71.0 | 78.4 | 75.3 | 80.0 | 116.4 | +45.5% | |
| Long-term debt | 21.0 | 6.0 | 2.5 | 2.5 | 7.0 | 7.0 | +0.0% | |
| Total debt | 38.0 | 32.1 | 21.8 | 12.9 | 19.4 | 31.2 | +61.4% | |
| Net debt | 35.6 | 22.7 | (104.1) | (41.5) | (7.6) | 0.9 | +112.2% | |
| Deferred revenue | 0.4 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 99.0 | 90.2 | 89.3 | 89.5 | 97.7 | 138.5 | +41.7% | |
| Total equity | 62.3 | 52.9 | 221.7 | 232.5 | 239.0 | 191.1 | −20.0% | |
| Retained earnings | (14.2) | (23.7) | (9.7) | 2.4 | 7.5 | (39.6) | −630.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
