| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 1.4 | 0.3 | 15.8 | 12.1 | −23.2% | |
| Cash & short-term investments | 6.8 | 1.4 | 0.3 | 15.8 | 12.1 | −23.2% | |
| Receivables | 9.6 | 18.1 | 32.9 | 29.1 | 63.4 | +117.6% | |
| Inventory | 2.7 | 3.5 | 3.9 | 5.7 | 7.4 | +31.5% | |
| Total current assets | 20.4 | 23.2 | 38.4 | 51.2 | 84.0 | +64.1% | |
| Property, plant & equipment | 31.0 | 39.4 | 40.6 | 66.2 | 76.7 | +15.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | +2.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 51.5 | 62.6 | 79.0 | 117.6 | 160.8 | +36.8% | |
| Payables | 9.0 | 7.5 | 7.7 | 6.7 | 10.4 | +55.8% | |
| Short-term debt | 1.5 | 1.8 | 2.6 | 3.1 | 4.6 | +49.6% | |
| Total current liabilities | 20.3 | 21.0 | 29.3 | 25.2 | 55.4 | +120.1% | |
| Long-term debt | 5.9 | 4.1 | 3.8 | 1.5 | 8.4 | +465.3% | |
| Total debt | 7.9 | 8.6 | 9.2 | 16.3 | 17.2 | +5.0% | |
| Net debt | 1.1 | 7.2 | 8.9 | 0.6 | 5.0 | +786.3% | |
| Deferred revenue | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 32.4 | 31.6 | 39.8 | 40.4 | 72.6 | +79.5% | |
| Total equity | 19.1 | 31.0 | 39.3 | 77.1 | 88.3 | +14.4% | |
| Retained earnings | 0.1 | 10.9 | 17.3 | 2.5 | 16.9 | +587.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
