| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 65.7 | 134.5 | 94.6 | 130.7 | 190.5 | 283.6 | +48.9% | |
| Cash & short-term investments | 65.7 | 134.5 | 103.2 | 141.2 | 190.8 | 284.0 | +48.9% | |
| Receivables | 198.0 | 241.2 | 246.0 | 194.6 | 174.0 | 112.7 | −35.2% | |
| Inventory | 340.9 | 264.0 | 312.6 | 298.4 | 274.4 | 289.5 | +5.5% | |
| Total current assets | 614.5 | 650.5 | 661.8 | 650.4 | 668.8 | 689.3 | +3.1% | |
| Property, plant & equipment | 34.2 | 35.5 | 42.0 | 46.9 | 53.6 | 58.7 | +9.6% | |
| Goodwill & intangibles | 0.9 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | −7.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 9.8 | −39.2% | |
| Total assets | 649.6 | 686.7 | 704.5 | 697.8 | 739.5 | 758.4 | +2.6% | |
| Payables | 30.5 | 38.7 | 49.0 | 18.5 | 22.9 | 18.8 | −17.7% | |
| Short-term debt | 9.1 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | — | |
| Total current liabilities | 89.6 | 89.0 | 107.4 | 89.1 | 116.4 | 114.1 | −2.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 27.4 | 19.3 | 24.1 | 23.8 | 30.9 | 33.2 | +7.6% | |
| Net debt | (38.4) | (115.3) | (70.4) | (106.9) | (159.6) | (250.4) | −56.9% | |
| Deferred revenue | 2.2 | 3.0 | 5.2 | 16.7 | 0.0 | 39.5 | — | |
| Total liabilities | 106.8 | 107.5 | 132.0 | 113.1 | 146.5 | 147.8 | +0.9% | |
| Total equity | 542.8 | 579.2 | 572.5 | 584.7 | 593.0 | 610.6 | +3.0% | |
| Retained earnings | 141.6 | 114.9 | 102.9 | 107.4 | 193.0 | 210.6 | +9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
