| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.7 | 12.3 | 8.1 | 14.8 | 19.4 | 12.1 | −37.5% | |
| Cash & short-term investments | 16.7 | 12.3 | 8.1 | 14.8 | 19.4 | 12.1 | −37.5% | |
| Receivables | 21.5 | 29.2 | 37.8 | 37.2 | 33.9 | 65.2 | +92.5% | |
| Inventory | 26.7 | 52.8 | 51.8 | 46.2 | 49.1 | 74.2 | +51.1% | |
| Total current assets | 65.0 | 94.4 | 98.5 | 99.3 | 102.8 | 152.0 | +47.9% | |
| Property, plant & equipment | 1.6 | 1.6 | 1.6 | 1.0 | 2.4 | 1.4 | −41.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 66.5 | 96.0 | 100.0 | 100.3 | 105.1 | 153.4 | +45.9% | |
| Payables | 36.3 | 59.9 | 56.8 | 57.0 | 57.0 | 97.1 | +70.4% | |
| Short-term debt | 0.5 | 0.6 | 1.3 | 0.2 | 0.9 | 0.9 | −0.6% | |
| Total current liabilities | 40.3 | 66.0 | 63.3 | 61.9 | 62.3 | 104.5 | +67.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 1.3 | 2.0 | 0.7 | 1.9 | 1.0 | −49.1% | |
| Net debt | (15.3) | (11.0) | (6.1) | (14.1) | (17.5) | (11.1) | +36.3% | |
| Deferred revenue | 0.8 | 0.5 | 0.5 | 0.6 | 0.1 | 1.3 | +1648.2% | |
| Total liabilities | 41.4 | 66.9 | 64.5 | 63.1 | 64.0 | 105.6 | +65.0% | |
| Total equity | 25.2 | 29.1 | 35.6 | 37.2 | 41.1 | 47.8 | +16.2% | |
| Retained earnings | 11.1 | 12.7 | 18.7 | 6.2 | 9.6 | 19.9 | +106.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
