| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.1 | 36.2 | 39.1 | 44.7 | 4.2 | 14.2 | +237.3% | |
| Cash & short-term investments | 25.1 | 36.2 | 39.1 | 44.7 | 4.2 | 14.2 | +237.3% | |
| Receivables | 55.4 | 47.5 | 38.1 | 25.4 | 21.4 | 25.0 | +16.9% | |
| Inventory | 42.7 | 43.5 | 40.7 | 44.7 | 44.0 | 27.3 | −37.9% | |
| Total current assets | 125.0 | 129.0 | 121.5 | 116.3 | 73.7 | 72.0 | −2.3% | |
| Property, plant & equipment | 194.8 | 183.7 | 177.6 | 121.7 | 73.7 | 75.3 | +2.2% | |
| Goodwill & intangibles | 1.0 | 0.7 | 0.3 | 0.2 | 7.6 | 5.4 | −29.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 320.8 | 313.4 | 299.4 | 238.2 | 155.0 | 152.6 | −1.5% | |
| Payables | 6.2 | 7.3 | 3.2 | 1.5 | 4.2 | 9.5 | +129.1% | |
| Short-term debt | 0.7 | 0.7 | 0.7 | 0.9 | 18.3 | 25.0 | +36.8% | |
| Total current liabilities | 20.3 | 18.5 | 14.7 | 12.1 | 30.6 | 46.3 | +51.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | — | |
| Total debt | 5.5 | 4.8 | 4.0 | 5.8 | 28.0 | 48.9 | +74.5% | |
| Net debt | (19.6) | (31.4) | (35.2) | (38.9) | 23.8 | 34.6 | +45.6% | |
| Deferred revenue | 2.0 | 0.8 | 0.8 | 0.4 | 0.7 | 0.9 | +25.8% | |
| Total liabilities | 41.9 | 36.5 | 30.7 | 28.0 | 52.9 | 83.6 | +57.9% | |
| Total equity | 279.0 | 276.9 | 268.7 | 210.2 | 102.0 | 69.1 | −32.3% | |
| Retained earnings | 54.0 | 51.9 | 43.7 | (15.1) | (48.0) | (80.9) | −68.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
