| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 3.5 | 3.3 | 18.8 | 6.4 | 4.5 | −28.7% | |
| Cash & short-term investments | 3.6 | 3.5 | 3.3 | 18.8 | 6.4 | 4.5 | −28.7% | |
| Receivables | 18.6 | 33.4 | 36.1 | 44.5 | 42.4 | 56.6 | +33.2% | |
| Inventory | 5.3 | 5.3 | 5.3 | 5.8 | 7.2 | 15.1 | +109.3% | |
| Total current assets | 27.5 | 42.5 | 44.8 | 69.6 | 57.6 | 84.4 | +46.4% | |
| Property, plant & equipment | 7.9 | 14.8 | 18.4 | 24.5 | 36.3 | 38.7 | +6.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | −17.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 9.1 | +4.7% | |
| Total assets | 35.5 | 57.3 | 63.2 | 94.5 | 102.8 | 132.3 | +28.8% | |
| Payables | 0.8 | 1.2 | 1.1 | 1.7 | 5.8 | 6.7 | +14.9% | |
| Short-term debt | 0.8 | 1.8 | 1.9 | 1.9 | 6.3 | 19.0 | +203.1% | |
| Total current liabilities | 5.3 | 7.9 | 10.8 | 16.7 | 30.8 | 53.3 | +73.0% | |
| Long-term debt | 4.1 | 2.7 | 2.7 | 3.7 | 2.4 | 3.8 | +58.9% | |
| Total debt | 6.2 | 6.0 | 5.5 | 11.3 | 15.4 | 29.1 | +88.7% | |
| Net debt | 2.6 | 2.5 | 2.2 | (16.9) | 9.1 | 24.5 | +171.1% | |
| Deferred revenue | 1.1 | 0.9 | 0.3 | 3.4 | 0.0 | 3.7 | — | |
| Total liabilities | 13.7 | 15.7 | 15.8 | 26.5 | 41.8 | 67.2 | +60.9% | |
| Total equity | 21.9 | 41.6 | 47.4 | 68.1 | 61.0 | 65.1 | +6.8% | |
| Retained earnings | 3.9 | 9.8 | 17.0 | 17.5 | 10.0 | 3.0 | −70.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
