| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.7 | 4.5 | 5.2 | 1.9 | 1.0 | 0.4 | −62.9% | |
| Cash & short-term investments | 3.7 | 4.5 | 5.2 | 1.9 | 1.0 | 0.4 | −62.9% | |
| Receivables | 0.7 | 2.0 | 1.0 | 4.8 | 10.6 | 4.9 | −53.8% | |
| Inventory | 14.9 | 17.1 | 18.6 | 17.9 | 20.3 | 22.5 | +10.9% | |
| Total current assets | 19.6 | 24.4 | 26.1 | 27.4 | 32.6 | 28.6 | −12.3% | |
| Property, plant & equipment | 1.0 | 1.1 | 0.6 | 8.6 | 10.7 | 11.4 | +6.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | 0.1 | −48.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 20.6 | 25.5 | 27.1 | 36.4 | 43.6 | 40.2 | −7.9% | |
| Payables | 1.1 | 2.5 | 1.0 | 3.8 | 8.7 | 7.3 | −16.0% | |
| Short-term debt | 0.2 | 0.4 | 0.0 | 1.5 | 3.3 | 3.6 | +11.3% | |
| Total current liabilities | 15.0 | 3.7 | 2.5 | 7.7 | 14.7 | 14.5 | −1.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 8.5 | 5.0 | 1.0 | −81.1% | |
| Total debt | 0.8 | 0.9 | 0.5 | 10.3 | 8.7 | 5.1 | −40.9% | |
| Net debt | (2.9) | (3.5) | (4.6) | 8.3 | 7.7 | 4.7 | −38.1% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.7 | 4.4 | 2.9 | 16.7 | 20.4 | 16.0 | −21.5% | |
| Total equity | 4.9 | 21.1 | 24.2 | 19.8 | 23.2 | 24.1 | +4.1% | |
| Retained earnings | 4.9 | 3.2 | 5.9 | 1.4 | 5.7 | 6.6 | +14.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
