| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.5 | 25.8 | 34.2 | 24.4 | 15.7 | 17.6 | +12.5% | |
| Cash & short-term investments | 24.5 | 25.8 | 34.2 | 24.4 | 15.7 | 17.7 | +12.5% | |
| Receivables | 12.1 | 11.6 | 15.8 | 17.8 | 11.8 | 11.8 | −0.1% | |
| Inventory | 17.8 | 36.2 | 40.6 | 40.5 | 49.3 | 64.3 | +30.6% | |
| Total current assets | 57.1 | 77.4 | 95.8 | 82.7 | 76.7 | 93.8 | +22.2% | |
| Property, plant & equipment | 14.5 | 29.0 | 33.8 | 50.6 | 46.5 | 53.8 | +15.8% | |
| 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 | 71.7 | 106.5 | 124.8 | 133.3 | 123.2 | 147.6 | +19.8% | |
| Payables | 16.0 | 24.3 | 25.8 | 28.8 | 30.3 | 33.4 | +10.6% | |
| Short-term debt | 0.9 | 13.1 | 1.4 | 17.6 | 14.9 | 19.6 | +32.3% | |
| Total current liabilities | 22.8 | 45.8 | 37.8 | 54.6 | 50.4 | 58.1 | +15.3% | |
| Long-term debt | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | — | |
| Total debt | 12.3 | 14.1 | 6.6 | 28.8 | 20.6 | 35.1 | +70.0% | |
| Net debt | (12.2) | (11.7) | (27.5) | 4.4 | 5.0 | 17.5 | +250.8% | |
| Deferred revenue | 1.9 | 5.1 | 1.7 | 2.7 | 2.5 | 1.1 | −55.9% | |
| Total liabilities | 35.0 | 47.8 | 39.4 | 65.2 | 57.0 | 75.4 | +32.5% | |
| Total equity | 36.6 | 58.7 | 85.4 | 68.1 | 66.3 | 72.1 | +8.9% | |
| Retained earnings | 35.3 | 16.7 | 40.1 | 22.4 | 20.5 | 26.4 | +28.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
