| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 76.2 | 27.5 | 6.6 | 1.2 | 1.4 | +12.8% | |
| Cash & short-term investments | 5.4 | 76.2 | 27.5 | 6.5 | 1.2 | 1.4 | +12.8% | |
| Receivables | 7.6 | 15.5 | 14.6 | 22.4 | 14.2 | 7.9 | −44.1% | |
| Inventory | 2.6 | 2.4 | 4.3 | 5.8 | 2.3 | 1.2 | −46.7% | |
| Total current assets | 20.4 | 99.7 | 58.9 | 39.1 | 20.2 | 12.2 | −39.3% | |
| Property, plant & equipment | 233.4 | 163.4 | 164.6 | 187.6 | 139.7 | 108.0 | −22.7% | |
| Goodwill & intangibles | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | −22.6% | |
| Long-term investments | 67.5 | 61.6 | 57.4 | 39.6 | 36.3 | 16.2 | −55.4% | |
| Total assets | 334.6 | 324.8 | 281.0 | 266.3 | 196.4 | 136.5 | −30.5% | |
| Payables | 13.8 | 8.0 | 8.6 | 12.3 | 21.9 | 24.7 | +12.5% | |
| Short-term debt | 4.0 | 6.0 | 7.0 | 10.2 | 13.4 | 13.4 | −0.1% | |
| Total current liabilities | 48.0 | 43.1 | 31.7 | 49.3 | 55.4 | 72.3 | +30.5% | |
| Long-term debt | 18.5 | 14.3 | 8.8 | 0.0 | 2.2 | 0.0 | −100.0% | |
| Total debt | 98.5 | 73.7 | 65.1 | 72.5 | 72.2 | 51.3 | −28.9% | |
| Net debt | 93.1 | (2.5) | 37.6 | 65.9 | 71.0 | 50.0 | −29.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 3.6 | 3.2 | 3.2 | −2.4% | |
| Total liabilities | 148.7 | 116.9 | 96.0 | 112.2 | 115.5 | 119.4 | +3.4% | |
| Total equity | 185.9 | 207.9 | 185.0 | 154.1 | 81.0 | 17.1 | −78.8% | |
| Retained earnings | (67.0) | (157.5) | (0.9) | (4.4) | (77.4) | (56.0) | +27.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
