| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.7 | 5.8 | 5.3 | 4.3 | 2.7 | 2.6 | −3.8% | |
| Cash & short-term investments | 9.7 | 5.8 | 5.3 | 4.3 | 2.7 | 2.6 | −3.8% | |
| Receivables | 15.0 | 7.0 | 7.2 | 6.3 | 12.6 | 8.7 | −30.8% | |
| Inventory | 16.3 | 12.9 | 15.1 | 17.1 | 15.0 | 15.5 | +3.2% | |
| Total current assets | 42.9 | 39.7 | 41.2 | 46.9 | 40.2 | 31.5 | −21.6% | |
| Property, plant & equipment | 134.1 | 142.6 | 157.4 | 163.5 | 166.9 | 184.8 | +10.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 1.8 | 1.9 | 1.5 | −20.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 178.2 | 182.3 | 198.6 | 209.9 | 306.0 | 217.9 | −28.8% | |
| Payables | 18.0 | 22.2 | 23.6 | 24.8 | 19.9 | 27.7 | +39.2% | |
| Short-term debt | 42.2 | 46.2 | 49.2 | 6.8 | 10.9 | 40.5 | +271.9% | |
| Total current liabilities | 68.2 | 77.6 | 79.5 | 78.0 | 99.5 | 112.8 | +13.3% | |
| Long-term debt | 39.2 | 28.7 | 20.5 | 10.7 | 8.5 | 3.1 | −63.4% | |
| Total debt | 85.8 | 78.0 | 73.6 | 17.5 | 19.4 | 53.7 | +177.4% | |
| Net debt | 76.1 | 72.3 | 68.3 | 13.2 | 16.7 | 51.2 | +206.1% | |
| Deferred revenue | 1.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 124.9 | 124.3 | 115.5 | 122.7 | 216.1 | 123.2 | −43.0% | |
| Total equity | 53.2 | 58.0 | 83.2 | 87.2 | 89.9 | 94.7 | +5.3% | |
| Retained earnings | 28.2 | 24.9 | 30.1 | 27.2 | 30.0 | 25.4 | −15.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
