| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.3 | 7.9 | 6.8 | 12.7 | 12.2 | 21.1 | +73.7% | |
| Cash & short-term investments | 6.3 | 7.9 | 6.8 | 12.7 | 12.2 | 21.1 | +73.7% | |
| Receivables | 4.3 | 4.7 | 5.6 | 6.3 | 5.2 | 9.3 | +80.3% | |
| Inventory | 4.1 | 4.8 | 6.3 | 9.0 | 7.7 | 9.4 | +22.2% | |
| Total current assets | 28.1 | 33.1 | 30.8 | 36.6 | 38.4 | 52.5 | +36.6% | |
| Property, plant & equipment | 94.3 | 109.1 | 118.9 | 107.0 | 111.6 | 161.9 | +45.1% | |
| Goodwill & intangibles | 0.9 | 1.5 | 1.5 | 1.5 | 1.2 | 8.9 | +625.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 123.4 | 143.7 | 151.2 | 145.1 | 151.2 | 223.4 | +47.7% | |
| Payables | 11.9 | 17.2 | 22.3 | 16.1 | 18.4 | 32.9 | +79.3% | |
| Short-term debt | 7.0 | 7.5 | 10.1 | 9.0 | 4.0 | 7.1 | +79.0% | |
| Total current liabilities | 45.6 | 46.7 | 53.0 | 48.2 | 45.5 | 75.1 | +65.3% | |
| Long-term debt | 6.6 | 15.5 | 13.3 | 4.6 | 8.9 | 16.9 | +90.0% | |
| Total debt | 44.9 | 57.6 | 60.1 | 41.5 | 40.4 | 78.1 | +93.0% | |
| Net debt | 38.6 | 49.7 | 53.3 | 28.8 | 28.3 | 56.9 | +101.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 75.7 | 88.9 | 94.3 | 76.3 | 79.2 | 141.2 | +78.3% | |
| Total equity | 47.7 | 54.7 | 56.9 | 68.9 | 72.1 | 80.4 | +11.5% | |
| Retained earnings | 18.6 | 24.2 | 16.1 | 28.0 | 37.1 | 45.4 | +22.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
