| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.2 | 4.1 | 13.0 | 2.2 | 6.9 | +216.7% | |
| Cash & short-term investments | 4.2 | 4.1 | 13.0 | 2.2 | 6.9 | +216.7% | |
| Receivables | 16.3 | 13.7 | 26.0 | 33.7 | 35.2 | +4.5% | |
| Inventory | 127.9 | 135.7 | 143.3 | 144.4 | 195.5 | +35.4% | |
| Total current assets | 152.1 | 160.0 | 184.9 | 188.1 | 241.6 | +28.4% | |
| Property, plant & equipment | 149.4 | 172.9 | 255.7 | 270.2 | 272.5 | +0.9% | |
| Goodwill & intangibles | 1.7 | 1.5 | 1.3 | 1.2 | 1.0 | −14.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 303.2 | 334.4 | 442.0 | 459.5 | 515.1 | +12.1% | |
| Payables | 97.6 | 72.9 | 102.9 | 114.9 | 135.9 | +18.2% | |
| Short-term debt | 21.4 | 20.2 | 28.3 | 30.5 | 62.1 | +103.5% | |
| Total current liabilities | 191.2 | 107.8 | 165.2 | 175.1 | 226.7 | +29.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 117.9 | 123.1 | 168.9 | 170.4 | 197.7 | +16.0% | |
| Net debt | 113.7 | 119.0 | 155.9 | 168.2 | 190.8 | +13.4% | |
| Deferred revenue | 0.7 | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Total liabilities | 294.5 | 215.8 | 312.2 | 321.3 | 368.8 | +14.8% | |
| Total equity | 8.7 | 118.6 | 129.8 | 138.1 | 146.3 | +5.9% | |
| Retained earnings | 8.0 | 21.2 | 32.4 | 40.8 | 49.0 | +20.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
