| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.2 | 10.4 | 22.7 | 11.9 | 29.6 | +149.0% | |
| Cash & short-term investments | 8.2 | 10.4 | 22.7 | 11.9 | 29.6 | +149.0% | |
| Receivables | 54.1 | 67.5 | 69.7 | 63.2 | 47.8 | −24.3% | |
| Inventory | 76.4 | 72.5 | 47.0 | 47.9 | 55.6 | +16.1% | |
| Total current assets | 139.5 | 153.6 | 141.1 | 123.9 | 145.1 | +17.1% | |
| Property, plant & equipment | 207.3 | 198.4 | 204.7 | 215.8 | 250.4 | +16.0% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 1.4 | 1.2 | −11.6% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +1.8% | |
| Total assets | 347.0 | 352.1 | 345.8 | 341.1 | 396.7 | +16.3% | |
| Payables | 21.8 | 18.7 | 23.5 | 21.7 | 34.5 | +58.6% | |
| Short-term debt | 143.8 | 117.1 | 76.2 | 87.6 | 99.4 | +13.5% | |
| Total current liabilities | 174.8 | 154.8 | 114.6 | 118.2 | 141.9 | +20.0% | |
| Long-term debt | 15.5 | 22.1 | 35.0 | 18.8 | 40.5 | +115.2% | |
| Total debt | 160.6 | 140.0 | 114.0 | 108.5 | 142.2 | +31.1% | |
| Net debt | 152.4 | 129.6 | 91.3 | 96.6 | 112.6 | +16.5% | |
| Deferred revenue | 0.3 | 2.0 | 2.1 | 0.9 | 0.0 | −100.0% | |
| Total liabilities | 198.3 | 186.6 | 162.8 | 151.4 | 197.5 | +30.4% | |
| Total equity | 148.7 | 165.4 | 183.0 | 189.7 | 199.3 | +5.0% | |
| Retained earnings | 1.9 | 15.5 | 29.5 | 36.2 | 45.7 | +26.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
