| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 36.6 | 147.5 | 47.5 | 47.0 | 25.6 | 19.4 | −24.1% | |
| Cash & short-term investments | 36.6 | 147.5 | 77.8 | 47.0 | 25.6 | 19.4 | −24.1% | |
| Receivables | 76.5 | 79.7 | 85.8 | 67.4 | 63.1 | 54.6 | −13.4% | |
| Inventory | 105.6 | 94.7 | 103.3 | 84.2 | 86.8 | 70.8 | −18.4% | |
| Total current assets | 223.7 | 327.3 | 270.7 | 203.3 | 181.1 | 149.6 | −17.4% | |
| Property, plant & equipment | 182.1 | 168.7 | 158.0 | 171.5 | 168.0 | 188.6 | +12.3% | |
| Goodwill & intangibles | 2.9 | 1.0 | 11.6 | 18.3 | 20.1 | 21.7 | +7.9% | |
| Long-term investments | 5.8 | 5.6 | (26.6) | 3.8 | 3.8 | 4.8 | +27.4% | |
| Total assets | 414.6 | 502.7 | 445.7 | 398.2 | 374.1 | 364.7 | −2.5% | |
| Payables | 14.4 | 25.2 | 6.0 | 7.8 | 12.2 | 8.0 | −34.9% | |
| Short-term debt | 33.8 | 22.4 | 18.7 | 38.2 | 57.3 | 70.8 | +23.6% | |
| Total current liabilities | 67.7 | 97.0 | 84.4 | 68.1 | 92.0 | 97.7 | +6.2% | |
| Long-term debt | 47.2 | 16.8 | 11.6 | 4.5 | 0.0 | 0.0 | — | |
| Total debt | 73.0 | 42.8 | 33.6 | 51.9 | 66.1 | 85.8 | +29.7% | |
| Net debt | 36.4 | (104.8) | (13.8) | 4.8 | 40.5 | 66.3 | +63.6% | |
| Deferred revenue | 18.5 | 44.0 | 0.8 | 1.1 | 0.9 | 1.3 | +42.1% | |
| Total liabilities | 146.4 | 150.9 | 130.1 | 113.9 | 128.6 | 139.1 | +8.1% | |
| Total equity | 268.1 | 351.8 | 315.6 | 284.3 | 245.5 | 225.6 | −8.1% | |
| Retained earnings | (40.2) | (29.4) | (65.6) | (69.7) | (108.5) | (128.4) | −18.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
