| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.2 | 7.4 | 28.3 | 10.4 | 3.8 | 6.4 | +69.8% | |
| Cash & short-term investments | 6.2 | 7.4 | 28.3 | 65.4 | 78.1 | 55.4 | −29.1% | |
| Receivables | 3.1 | 6.7 | 4.6 | 5.3 | 12.7 | 13.1 | +3.2% | |
| Inventory | 3.7 | 11.1 | 13.0 | 11.7 | 14.0 | 19.4 | +38.3% | |
| Total current assets | 14.8 | 28.8 | 53.2 | 92.6 | 112.0 | 100.4 | −10.3% | |
| Property, plant & equipment | 29.1 | 50.2 | 70.1 | 70.2 | 120.0 | 130.9 | +9.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 3.6 | 3.5 | −2.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | — | |
| Total assets | 44.0 | 79.2 | 123.4 | 162.9 | 235.8 | 275.8 | +17.0% | |
| Payables | 4.0 | 6.6 | 9.7 | 9.6 | 23.2 | 13.1 | −43.7% | |
| Short-term debt | 1.6 | 1.4 | (0.3) | (0.1) | 16.3 | 17.5 | +7.6% | |
| Total current liabilities | 16.7 | 21.5 | 30.6 | 36.7 | 59.1 | 45.4 | −23.1% | |
| Long-term debt | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 20.3 | 27.6 | 31.5 | 27.0 | 60.8 | 54.6 | −10.3% | |
| Net debt | 14.1 | 20.3 | 3.2 | 16.7 | 57.1 | 48.2 | −15.6% | |
| Deferred revenue | 0.3 | 0.8 | 0.3 | 0.5 | 0.0 | 0.3 | — | |
| Total liabilities | 30.5 | 40.5 | 55.0 | 56.5 | 94.4 | 90.5 | −4.2% | |
| Total equity | 13.5 | 38.7 | 68.4 | 106.4 | 141.3 | 185.3 | +31.1% | |
| Retained earnings | 8.6 | 14.9 | 39.3 | 83.0 | 101.0 | 97.9 | −3.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
