| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.7 | 37.9 | 88.1 | 78.8 | 82.7 | 16.8 | −79.7% | |
| Cash & short-term investments | 29.7 | 37.9 | 88.1 | 78.8 | 88.9 | 70.2 | −21.0% | |
| Receivables | 8.0 | 19.1 | 16.4 | 28.7 | 36.2 | 20.1 | −44.4% | |
| Inventory | 16.3 | 22.6 | 22.7 | 22.2 | 21.3 | 19.9 | −6.7% | |
| Total current assets | 57.0 | 82.8 | 139.3 | 135.7 | 148.8 | 114.1 | −23.3% | |
| Property, plant & equipment | 147.5 | 164.2 | 150.7 | 150.1 | 152.5 | 176.1 | +15.5% | |
| Goodwill & intangibles | 0.8 | 1.1 | 1.0 | 4.9 | 7.6 | 7.0 | −8.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 205.3 | 248.1 | 291.0 | 292.5 | 309.0 | 297.3 | −3.8% | |
| Payables | 8.3 | 7.6 | 14.7 | 13.1 | 13.9 | 8.8 | −37.0% | |
| Short-term debt | 3.6 | 4.8 | 4.8 | 4.8 | 5.7 | 1.6 | −72.5% | |
| Total current liabilities | 22.2 | 25.2 | 27.8 | 27.8 | 28.1 | 18.8 | −33.1% | |
| Long-term debt | 16.9 | 12.1 | 8.2 | 4.2 | 0.0 | 0.0 | — | |
| Total debt | 21.7 | 17.8 | 15.5 | 12.9 | 8.7 | 3.0 | −65.7% | |
| Net debt | (8.1) | (20.1) | (72.5) | (65.9) | (74.0) | (13.9) | +81.3% | |
| Deferred revenue | 3.4 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | +85.8% | |
| Total liabilities | 41.0 | 40.2 | 41.5 | 39.4 | 35.1 | 26.4 | −24.9% | |
| Total equity | 164.3 | 207.9 | 249.5 | 253.1 | 273.9 | 270.9 | −1.1% | |
| Retained earnings | 6.5 | 0.2 | 36.9 | 36.2 | 54.0 | 51.0 | −5.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
