| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.2 | 8.5 | 21.2 | 4.0 | 4.3 | 22.7 | +423.3% | |
| Cash & short-term investments | 20.2 | 8.5 | 21.2 | 4.0 | 4.3 | 22.7 | +423.3% | |
| Receivables | 40.1 | 35.0 | 21.0 | 33.6 | 40.2 | 41.1 | +2.2% | |
| Inventory | 98.3 | 89.1 | 86.0 | 82.8 | 100.2 | 89.4 | −10.7% | |
| Total current assets | 171.2 | 157.0 | 143.0 | 136.3 | 155.6 | 156.1 | +0.3% | |
| Property, plant & equipment | 94.4 | 94.3 | 99.5 | 133.7 | 128.2 | 131.5 | +2.6% | |
| Goodwill & intangibles | 19.9 | 12.4 | 0.0 | 1.3 | 1.3 | 0.9 | −29.5% | |
| Long-term investments | 46.4 | 8.3 | 46.1 | 6.1 | 5.5 | 6.0 | +8.8% | |
| Total assets | 331.8 | 310.4 | 288.6 | 319.1 | 336.7 | 343.5 | +2.0% | |
| Payables | 9.3 | 14.2 | 10.8 | 19.2 | 22.0 | 6.5 | −70.7% | |
| Short-term debt | 62.2 | 29.2 | 5.4 | 28.4 | 46.3 | 59.8 | +29.4% | |
| Total current liabilities | 85.5 | 60.5 | 28.0 | 67.1 | 82.0 | 81.1 | −1.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 74.4 | 40.3 | 15.8 | 38.6 | 53.0 | 66.8 | +26.0% | |
| Net debt | 54.1 | 31.8 | (5.5) | 34.6 | 48.7 | 44.1 | −9.5% | |
| Deferred revenue | 3.0 | 1.5 | 1.7 | 1.9 | 2.9 | 2.8 | −2.1% | |
| Total liabilities | 99.2 | 72.7 | 45.8 | 80.0 | 96.3 | 97.8 | +1.6% | |
| Total equity | 232.6 | 237.7 | 242.8 | 239.0 | 240.4 | 245.7 | +2.2% | |
| Retained earnings | 26.0 | 29.6 | 34.8 | 38.8 | 40.9 | 45.5 | +11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
