| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 3.0 | 1.3 | 6.4 | 9.7 | 6.9 | −29.0% | |
| Cash & short-term investments | 1.9 | 3.0 | 1.3 | 6.4 | 9.7 | 6.9 | −29.0% | |
| Receivables | 1.3 | 10.9 | 16.6 | 18.2 | 14.2 | 20.0 | +40.8% | |
| Inventory | 16.7 | 6.0 | 1.5 | 27.5 | 2.3 | 2.8 | +19.4% | |
| Total current assets | 20.6 | 21.9 | 41.3 | 53.1 | 46.2 | 41.8 | −9.5% | |
| Property, plant & equipment | 40.5 | 56.9 | 55.6 | 40.9 | 45.2 | 68.6 | +51.8% | |
| Goodwill & intangibles | 1.9 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | −28.6% | |
| Long-term investments | 0.0 | 5.3 | 6.0 | 9.2 | 11.7 | 13.9 | +18.7% | |
| Total assets | 63.0 | 84.1 | 83.2 | 103.5 | 103.3 | 124.4 | +20.5% | |
| Payables | 16.1 | 10.9 | 8.1 | 9.1 | 12.3 | 24.7 | +100.1% | |
| Short-term debt | 1.2 | 2.2 | 5.1 | 8.9 | 13.8 | 7.1 | −48.2% | |
| Total current liabilities | 20.8 | 16.1 | 23.0 | 30.2 | 37.1 | 43.7 | +17.8% | |
| Long-term debt | 0.0 | 16.5 | 9.3 | 15.2 | 5.7 | 9.3 | +61.0% | |
| Total debt | 3.2 | 19.3 | 21.6 | 31.7 | 27.1 | 25.9 | −4.7% | |
| Net debt | 1.3 | 16.3 | 20.3 | 25.2 | 17.5 | 19.0 | +8.9% | |
| Deferred revenue | 0.0 | 0.7 | 0.4 | 1.2 | 1.6 | 0.7 | −54.6% | |
| Total liabilities | 22.0 | 33.8 | 32.0 | 53.3 | 50.6 | 64.5 | +27.6% | |
| Total equity | 41.0 | 50.1 | 51.3 | 50.2 | 52.7 | 59.9 | +13.6% | |
| Retained earnings | 10.4 | 18.7 | 19.6 | 21.4 | 21.3 | 30.9 | +45.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
