| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 5.7 | 11.5 | 6.3 | −45.1% | |
| Cash & short-term investments | 7.1 | 5.7 | 11.5 | 6.3 | −45.1% | |
| Receivables | 7.3 | 9.1 | 17.0 | 25.4 | +49.3% | |
| Inventory | 5.9 | 7.7 | 9.0 | 13.6 | +51.6% | |
| Total current assets | 20.4 | 22.7 | 40.6 | 48.9 | +20.3% | |
| Property, plant & equipment | 12.2 | 15.4 | 23.4 | 25.4 | +8.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Long-term investments | 0.0 | 0.0 | 1.9 | 0.0 | −100.0% | |
| Total assets | 32.6 | 38.0 | 65.9 | 76.5 | +16.2% | |
| Payables | 3.4 | 2.1 | 4.2 | 4.1 | −0.7% | |
| Short-term debt | 2.0 | 1.6 | 0.3 | 7.1 | +2312.2% | |
| Total current liabilities | 6.5 | 5.9 | 7.9 | 17.2 | +119.0% | |
| Long-term debt | 1.4 | 0.0 | 1.3 | 4.1 | +218.2% | |
| Total debt | 3.7 | 4.9 | 10.3 | 19.9 | +93.0% | |
| Net debt | (3.4) | (0.8) | (1.1) | 13.7 | +1306.4% | |
| Deferred revenue | 0.3 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 8.5 | 9.7 | 18.0 | 30.1 | +67.1% | |
| Total equity | 24.1 | 28.3 | 47.9 | 46.4 | −3.0% | |
| Retained earnings | 3.3 | 8.1 | 10.8 | 9.0 | −16.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
