| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.2 | 57.2 | 4.7 | 9.5 | 1.1 | 1.3 | +17.5% | |
| Cash & short-term investments | 9.2 | 57.2 | 4.7 | 9.5 | 1.1 | 1.3 | +17.5% | |
| Receivables | 28.2 | 25.7 | 15.8 | 3.5 | 5.1 | 6.5 | +28.8% | |
| Inventory | 52.2 | 46.7 | 56.8 | 37.7 | 45.9 | 10.0 | −78.1% | |
| Total current assets | 111.8 | 149.0 | 95.5 | 64.1 | 54.0 | 19.3 | −64.2% | |
| Property, plant & equipment | 323.2 | 301.2 | 306.2 | 229.3 | 181.1 | 152.6 | −15.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 11.7 | 15.8 | 19.2 | 202.3 | 132.5 | 138.7 | +4.7% | |
| Total assets | 465.6 | 485.7 | 439.8 | 498.2 | 388.1 | 328.7 | −15.3% | |
| Payables | 51.3 | 18.9 | 23.4 | 33.6 | 38.4 | 40.6 | +5.8% | |
| Short-term debt | 17.2 | 9.0 | 7.3 | 5.5 | 63.6 | 68.7 | +8.0% | |
| Total current liabilities | 201.8 | 135.4 | 142.0 | 145.0 | 168.4 | 192.7 | +14.5% | |
| Long-term debt | 12.5 | 0.0 | 0.0 | 10.0 | 3.4 | 14.6 | +330.4% | |
| Total debt | 29.9 | 9.1 | 8.1 | 15.6 | 67.0 | 83.2 | +24.3% | |
| Net debt | 25.7 | (48.1) | 3.4 | 6.1 | 65.8 | 81.9 | +24.4% | |
| Deferred revenue | 6.8 | 3.8 | 8.7 | 11.8 | 6.2 | 9.5 | +52.8% | |
| Total liabilities | 226.3 | 148.5 | 155.7 | 169.4 | 208.2 | 241.5 | +16.0% | |
| Total equity | 226.1 | 297.7 | 229.9 | 328.3 | 179.5 | 86.8 | −51.7% | |
| Retained earnings | (86.5) | (89.6) | (163.1) | (63.2) | (207.4) | (303.3) | −46.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
