| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.1 | 7.0 | 21.9 | 54.1 | 29.6 | 233.8 | +688.4% | |
| Cash & short-term investments | 14.1 | 7.0 | 21.9 | 54.1 | 29.6 | 233.8 | +688.4% | |
| Receivables | 3.9 | 9.8 | 10.1 | 11.6 | 24.9 | 6.9 | −72.4% | |
| Inventory | 242.8 | 223.0 | 235.7 | 290.2 | 313.6 | 281.8 | −10.1% | |
| Total current assets | 269.4 | 247.6 | 282.9 | 397.7 | 414.7 | 548.5 | +32.3% | |
| Property, plant & equipment | 246.5 | 246.3 | 345.4 | 365.8 | 378.2 | 355.4 | −6.0% | |
| Goodwill & intangibles | 1.6 | 1.5 | 1.3 | 1.7 | 0.9 | 0.5 | −37.7% | |
| Long-term investments | 0.8 | 3.4 | 3.4 | 4.6 | 0.0 | 1.5 | — | |
| Total assets | 518.3 | 498.8 | 633.0 | 769.8 | 793.7 | 905.9 | +14.1% | |
| Payables | 10.6 | 13.9 | 41.9 | 71.6 | 44.8 | 27.3 | −39.0% | |
| Short-term debt | 31.9 | 45.7 | 67.7 | 45.0 | 80.4 | 83.0 | +3.2% | |
| Total current liabilities | 64.3 | 74.7 | 146.3 | 235.6 | 167.6 | 176.9 | +5.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.6 | — | |
| Total debt | 172.7 | 172.7 | 227.6 | 263.5 | 223.2 | 330.3 | +48.0% | |
| Net debt | 158.6 | 165.8 | 205.7 | 209.5 | 193.5 | 96.5 | −50.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 211.0 | 208.8 | 315.3 | 392.6 | 325.5 | 321.7 | −1.2% | |
| Total equity | 307.3 | 290.0 | 317.8 | 377.3 | 468.2 | 584.3 | +24.8% | |
| Retained earnings | 242.3 | 224.9 | 39.7 | 84.1 | 220.1 | 337.6 | +53.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
