| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.9 | 8.8 | 27.6 | 15.5 | 8.5 | 7.2 | −15.6% | |
| Cash & short-term investments | 16.9 | 8.8 | 27.6 | 15.5 | 8.5 | 7.2 | −15.6% | |
| Receivables | 91.1 | 94.8 | 75.0 | 110.3 | 137.3 | 158.3 | +15.3% | |
| Inventory | 122.5 | 146.8 | 156.9 | 179.0 | 195.7 | 188.0 | −4.0% | |
| Total current assets | 266.6 | 287.8 | 313.4 | 345.6 | 351.1 | 360.2 | +2.6% | |
| Property, plant & equipment | 143.7 | 142.5 | 144.9 | 160.0 | 164.3 | 168.0 | +2.2% | |
| Goodwill & intangibles | — | — | 1.8 | 1.5 | 1.1 | 3.9 | +243.6% | |
| Long-term investments | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 412.5 | 432.3 | 460.1 | 507.1 | 516.5 | 532.1 | +3.0% | |
| Payables | 71.1 | 73.9 | 0.0 | 0.0 | 82.8 | 79.9 | −3.5% | |
| Short-term debt | 7.3 | 1.3 | 0.0 | 0.0 | 5.4 | 8.3 | +53.8% | |
| Total current liabilities | 104.5 | 92.3 | 91.4 | 117.0 | 124.0 | 116.5 | −6.1% | |
| Long-term debt | 2.1 | 4.1 | 9.7 | 14.4 | 13.1 | 14.8 | +13.0% | |
| Total debt | 9.3 | 5.4 | 14.1 | 18.6 | 23.1 | 26.6 | +15.1% | |
| Net debt | (7.5) | (3.4) | (13.5) | 3.1 | 14.6 | 19.4 | +33.0% | |
| Deferred revenue | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 116.7 | 106.0 | 113.9 | 147.1 | 155.3 | 149.0 | −4.1% | |
| Total equity | 295.8 | 326.2 | 346.1 | 360.0 | 361.2 | 383.1 | +6.1% | |
| Retained earnings | 15.1 | 42.5 | 59.0 | 70.5 | 68.2 | 89.5 | +31.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
