| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 8.9 | 16.0 | 9.4 | 4.3 | 0.6 | −85.6% | |
| Cash & short-term investments | 6.8 | 8.9 | 16.0 | 9.4 | 4.3 | 0.6 | −85.6% | |
| Receivables | 4.0 | 6.1 | 10.6 | 15.2 | 20.7 | 8.4 | −59.6% | |
| Inventory | 11.4 | 9.4 | 13.2 | 9.9 | 12.8 | 6.4 | −50.2% | |
| Total current assets | 22.6 | 33.4 | 50.1 | 48.5 | 42.9 | 17.3 | −59.7% | |
| Property, plant & equipment | 1.2 | 3.3 | 3.0 | 4.6 | 10.4 | 16.6 | +59.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.1 | 30.8 | 12.4 | −59.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 23.8 | 36.7 | 53.3 | 53.2 | 84.1 | 46.3 | −44.9% | |
| Payables | 0.0 | 0.2 | 0.7 | 0.6 | 3.7 | 4.5 | +20.5% | |
| Short-term debt | 4.8 | 4.8 | 11.4 | 16.8 | 11.7 | 9.5 | −19.0% | |
| Total current liabilities | 5.9 | 7.6 | 16.8 | 20.8 | 49.4 | 34.4 | −30.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 7.5 | +8.8% | |
| Total debt | 5.7 | 7.1 | 13.5 | 19.8 | 21.4 | 18.2 | −15.2% | |
| Net debt | (1.1) | (1.8) | (2.5) | 10.4 | 17.1 | 17.5 | +2.6% | |
| Deferred revenue | 0.1 | 2.0 | 3.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.6 | 9.4 | 18.5 | 23.1 | 61.1 | 45.1 | −26.1% | |
| Total equity | 17.2 | 27.3 | 34.8 | 30.1 | 23.0 | 1.2 | −94.8% | |
| Retained earnings | 1.5 | 4.3 | 3.0 | (1.2) | (4.6) | (26.4) | −476.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
