| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 58.0 | 55.6 | 65.7 | 77.4 | 80.9 | 141.5 | +74.9% | |
| Cash & short-term investments | 58.0 | 55.6 | 65.7 | 77.4 | 80.9 | 161.5 | +99.6% | |
| Receivables | 171.4 | 258.2 | 318.7 | 240.7 | 367.6 | 327.8 | −10.8% | |
| Inventory | 51.0 | 109.3 | 121.0 | 146.8 | 116.0 | 138.7 | +19.6% | |
| Total current assets | 281.3 | 424.8 | 508.4 | 546.8 | 574.8 | 657.2 | +14.3% | |
| Property, plant & equipment | 104.1 | 125.5 | 120.6 | 112.1 | 107.6 | 102.2 | −5.0% | |
| Goodwill & intangibles | 0.0 | 0.4 | 0.2 | 0.9 | 0.7 | 0.6 | −22.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 385.7 | 550.7 | 629.2 | 659.7 | 683.2 | 760.0 | +11.2% | |
| Payables | 14.4 | 14.0 | 25.3 | 18.6 | 69.4 | 112.9 | +62.8% | |
| Short-term debt | 55.5 | 89.6 | 104.5 | 103.1 | 40.5 | 52.0 | +28.6% | |
| Total current liabilities | 98.3 | 136.3 | 161.0 | 152.4 | 150.0 | 201.6 | +34.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 58.5 | 96.2 | 109.8 | 106.9 | 44.5 | 53.5 | +20.2% | |
| Net debt | 0.6 | 40.5 | 44.1 | 29.5 | (36.4) | (88.1) | −141.8% | |
| Deferred revenue | 6.4 | 14.7 | 9.5 | 0.0 | 0.0 | 7.3 | — | |
| Total liabilities | 113.2 | 158.3 | 184.5 | 176.3 | 177.6 | 232.6 | +31.0% | |
| Total equity | 272.5 | 392.4 | 444.8 | 483.4 | 505.6 | 527.4 | +4.3% | |
| Retained earnings | 31.6 | 35.6 | 80.5 | 83.4 | 105.6 | 127.4 | +20.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
