| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.8 | 38.6 | 53.8 | 37.3 | 53.3 | 65.3 | +22.5% | |
| Cash & short-term investments | 43.8 | 38.6 | 53.8 | 37.3 | 53.3 | 65.3 | +22.5% | |
| Receivables | 6.4 | 27.8 | 11.1 | 13.5 | 12.1 | 21.6 | +78.5% | |
| Inventory | 140.0 | 168.7 | 193.0 | 203.9 | 187.0 | 187.1 | +0.0% | |
| Total current assets | 191.2 | 236.2 | 260.1 | 256.7 | 282.3 | 279.7 | −0.9% | |
| Property, plant & equipment | 102.0 | 122.6 | 165.6 | 221.0 | 210.3 | 203.4 | −3.3% | |
| Goodwill & intangibles | — | — | — | — | — | 0.3 | — | |
| Long-term investments | — | — | — | — | — | 0.0 | — | |
| Total assets | 298.6 | 365.4 | 433.2 | 484.7 | 493.1 | 483.4 | −2.0% | |
| Payables | 29.2 | 11.8 | 20.2 | 10.4 | 11.1 | 16.5 | +48.2% | |
| Short-term debt | 7.7 | 8.3 | 11.3 | 12.3 | 13.7 | 19.0 | +39.0% | |
| Total current liabilities | 176.4 | 175.6 | 67.0 | 69.7 | 64.8 | 76.2 | +17.7% | |
| Long-term debt | 60.3 | 70.4 | 79.9 | 101.9 | 96.0 | 0.0 | −100.0% | |
| Total debt | 68.0 | 78.7 | 91.2 | 114.2 | 109.7 | 110.3 | +0.5% | |
| Net debt | 24.2 | 40.2 | 37.4 | 76.9 | 56.3 | 44.9 | −20.2% | |
| Deferred revenue | — | — | — | — | — | 19.4 | — | |
| Total liabilities | 242.7 | 253.5 | 160.1 | 187.0 | 178.8 | 188.4 | +5.3% | |
| Total equity | 55.9 | 111.9 | 272.4 | 296.5 | 313.2 | 291.8 | −6.8% | |
| Retained earnings | 58.8 | 53.1 | 108.5 | 126.7 | 153.2 | 131.8 | −14.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
