| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.5 | 17.1 | 16.6 | 29.9 | 32.6 | 31.4 | −3.7% | |
| Cash & short-term investments | 18.5 | 17.1 | 16.7 | 30.0 | 32.8 | 31.5 | −3.8% | |
| Receivables | 6.5 | 11.8 | 16.3 | 24.8 | 38.5 | 45.0 | +16.9% | |
| Inventory | 11.1 | 8.7 | 26.6 | 34.9 | 31.0 | 20.2 | −34.7% | |
| Total current assets | 36.1 | 44.4 | 72.7 | 95.0 | 102.9 | 99.3 | −3.5% | |
| Property, plant & equipment | 25.8 | 22.7 | 20.6 | 17.7 | 18.7 | 38.2 | +104.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −49.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 61.9 | 67.1 | 93.4 | 112.7 | 121.6 | 137.5 | +13.1% | |
| Payables | 2.9 | 1.2 | 4.5 | 5.9 | 2.0 | 3.4 | +74.2% | |
| Short-term debt | 0.7 | 1.0 | 0.0 | (1.0) | 1.0 | 0.0 | −100.0% | |
| Total current liabilities | 32.3 | 5.4 | 11.3 | 13.6 | 10.1 | 11.4 | +12.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.0 | 6.3 | 5.4 | 4.9 | 4.2 | 3.4 | −18.9% | |
| Net debt | (14.5) | (10.8) | (11.2) | (25.1) | (28.4) | (28.0) | +1.4% | |
| Deferred revenue | 0.1 | 0.3 | 0.0 | 0.0 | 1.5 | 1.3 | −11.6% | |
| Total liabilities | 36.2 | 11.7 | 16.9 | 18.3 | 13.9 | 15.5 | +11.9% | |
| Total equity | 25.7 | 55.4 | 76.4 | 94.4 | 107.7 | 122.0 | +13.2% | |
| Retained earnings | 25.6 | 15.4 | 34.3 | 52.3 | 65.6 | 84.0 | +27.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
