| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 4.4 | 3.7 | 0.5 | 2.8 | 3.1 | +12.3% | |
| Cash & short-term investments | 2.6 | 4.4 | 3.7 | 0.5 | 2.8 | 3.1 | +12.3% | |
| Receivables | 69.6 | 69.3 | 84.1 | 89.3 | 103.8 | 97.3 | −6.3% | |
| Inventory | 80.2 | 84.2 | 104.0 | 109.1 | 102.1 | 142.5 | +39.6% | |
| Total current assets | 153.2 | 158.5 | 193.2 | 201.9 | 209.7 | 244.4 | +16.6% | |
| Property, plant & equipment | 59.4 | 55.9 | 52.1 | 58.6 | 68.4 | 40.4 | −40.9% | |
| 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 | 29.7 | — | |
| Total assets | 212.7 | 214.4 | 245.3 | 260.6 | 278.1 | 314.6 | +13.1% | |
| Payables | 54.7 | 50.0 | 77.8 | 80.5 | 63.6 | 76.0 | +19.4% | |
| Short-term debt | 80.9 | 76.6 | 58.1 | 69.5 | 95.9 | 127.6 | +33.0% | |
| Total current liabilities | 142.5 | 137.1 | 144.7 | 157.6 | 169.5 | 214.7 | +26.6% | |
| Long-term debt | 0.0 | 0.0 | 21.3 | 12.8 | 4.3 | 0.0 | −100.0% | |
| Total debt | 84.1 | 79.2 | 81.4 | 83.7 | 103.1 | 129.1 | +25.1% | |
| Net debt | 81.5 | 74.8 | 77.7 | 83.2 | 100.4 | 125.9 | +25.5% | |
| Deferred revenue | 1.0 | 1.2 | 1.3 | 1.5 | 0.0 | 0.0 | — | |
| Total liabilities | 151.6 | 146.5 | 175.7 | 179.7 | 185.0 | 225.3 | +21.8% | |
| Total equity | 61.0 | 67.9 | 69.6 | 80.9 | 93.1 | 89.2 | −4.1% | |
| Retained earnings | 11.0 | 16.0 | 17.2 | 24.9 | 21.3 | 17.0 | −20.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
