| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.0 | 7.0 | (16.8) | 2.7 | 4.3 | 0.9 | −77.7% | |
| Cash & short-term investments | 10.0 | 7.0 | (16.8) | 2.7 | 4.3 | 0.9 | −77.7% | |
| Receivables | 4.1 | 7.2 | 5.9 | 7.6 | 6.5 | 5.1 | −21.5% | |
| Inventory | 5.8 | 7.0 | 5.7 | 5.2 | 5.0 | 8.6 | +73.3% | |
| Total current assets | 29.3 | 32.3 | 24.9 | 21.8 | 21.3 | 15.2 | −28.7% | |
| Property, plant & equipment | 82.5 | 66.7 | 52.6 | 59.1 | 48.8 | 53.9 | +10.6% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | +35.3% | |
| Long-term investments | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 112.0 | 99.5 | 77.7 | 81.0 | 70.4 | 69.6 | −1.2% | |
| Payables | 6.7 | 5.1 | 5.6 | 8.6 | 9.2 | 12.5 | +36.4% | |
| Short-term debt | 6.6 | 13.9 | 11.1 | 8.6 | 6.8 | 3.9 | −42.0% | |
| Total current liabilities | 29.1 | 35.1 | 32.8 | 35.2 | 30.5 | 30.2 | −1.1% | |
| Long-term debt | 27.3 | 14.7 | 7.4 | 3.3 | 3.0 | 1.3 | −58.3% | |
| Total debt | 69.0 | 13.9 | 16.8 | 38.8 | 31.3 | 33.0 | +5.5% | |
| Net debt | 59.0 | 6.9 | 33.5 | 36.0 | 27.0 | 32.1 | +18.6% | |
| Deferred revenue | 0.2 | (2.2) | (22.1) | 0.3 | 0.0 | 0.4 | — | |
| Total liabilities | 81.1 | 99.5 | 77.7 | 55.8 | 48.2 | 53.0 | +9.9% | |
| Total equity | 30.9 | 32.6 | (1.0) | 25.0 | 22.3 | 17.1 | −23.4% | |
| Retained earnings | 3.1 | 2.2 | (1.0) | (5.4) | (8.2) | (12.6) | −52.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
