| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.2 | 112.2 | 26.6 | 82.8 | 34.1 | 50.8 | +49.1% | |
| Cash & short-term investments | 6.2 | 112.2 | 26.6 | 82.8 | 34.1 | 50.8 | +49.1% | |
| Receivables | 95.6 | 140.3 | 159.2 | 190.7 | 196.0 | 138.9 | −29.1% | |
| Inventory | 44.7 | 36.7 | 94.8 | 43.4 | 50.6 | 86.5 | +71.0% | |
| Total current assets | 148.7 | 300.3 | 291.0 | 317.0 | 259.3 | 277.5 | +7.0% | |
| Property, plant & equipment | 434.5 | 413.9 | 389.9 | 411.1 | 441.0 | 595.7 | +35.1% | |
| Goodwill & intangibles | — | 0.0 | 0.0 | 0.0 | 0.0 | 89.4 | — | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 599.6 | 730.9 | 684.0 | 730.1 | 700.4 | 962.6 | +37.4% | |
| Payables | 30.7 | 28.8 | 15.6 | 19.4 | 16.0 | 54.1 | +237.5% | |
| Short-term debt | 69.4 | 95.9 | 62.3 | 8.5 | 57.3 | 155.2 | +170.9% | |
| Total current liabilities | 127.2 | 157.6 | 106.9 | 52.9 | 97.3 | 291.2 | +199.3% | |
| Long-term debt | 187.1 | 108.5 | 0.0 | 7.4 | 2.8 | 34.5 | +1152.0% | |
| Total debt | 256.5 | 234.1 | 86.8 | 40.4 | 83.7 | 212.2 | +153.5% | |
| Net debt | 250.3 | 121.9 | 60.2 | (42.5) | 49.6 | 161.4 | +225.2% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | — | |
| Total liabilities | 331.8 | 313.1 | 148.2 | 102.6 | 143.2 | 379.3 | +164.9% | |
| Total equity | 267.7 | 417.8 | 535.9 | 602.0 | 536.5 | 569.8 | +6.2% | |
| Retained earnings | 12.2 | 144.5 | 258.4 | 238.8 | 176.3 | 250.7 | +42.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
