| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.4 | 25.4 | 11.4 | 17.2 | 20.9 | +20.9% | |
| Cash & short-term investments | 6.4 | 25.4 | 11.4 | 47.2 | 20.9 | −55.9% | |
| Receivables | 33.8 | 30.1 | 54.6 | 63.2 | 78.1 | +23.6% | |
| Inventory | 9.5 | 12.1 | 13.6 | 30.1 | 19.1 | −36.6% | |
| Total current assets | 51.8 | 69.7 | 86.9 | 153.1 | 133.1 | −13.0% | |
| Property, plant & equipment | 0.3 | 0.5 | 12.2 | 32.1 | 79.7 | +148.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −21.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | — | |
| Total assets | 52.1 | 70.3 | 99.1 | 185.3 | 218.6 | +18.0% | |
| Payables | 13.3 | 17.4 | 22.9 | 28.7 | 38.5 | +34.4% | |
| Short-term debt | 6.6 | 15.5 | 20.2 | 46.2 | 15.6 | −66.3% | |
| Total current liabilities | 21.2 | 34.5 | 51.1 | 77.5 | 57.6 | −25.7% | |
| Long-term debt | 3.1 | 0.9 | 0.0 | 0.0 | 22.9 | — | |
| Total debt | 9.7 | 16.6 | 20.4 | 46.4 | 38.7 | −16.6% | |
| Net debt | 3.4 | (8.8) | 9.1 | 29.2 | 17.9 | −38.7% | |
| Deferred revenue | 0.1 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.2 | 37.6 | 53.6 | 80.3 | 98.7 | +22.9% | |
| Total equity | 26.0 | 32.6 | 45.5 | 105.0 | 119.9 | +14.2% | |
| Retained earnings | 23.0 | 0.4 | 13.2 | 35.1 | 49.9 | +42.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
