| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.2 | 31.0 | 6.2 | 25.6 | 27.2 | +6.4% | |
| Cash & short-term investments | 43.2 | 31.0 | 6.2 | 25.6 | 27.2 | +6.4% | |
| Receivables | 17.3 | 18.6 | 22.6 | 22.7 | 24.5 | +7.9% | |
| Inventory | 93.3 | 84.5 | 76.6 | 92.4 | 99.7 | +8.0% | |
| Total current assets | 156.0 | 136.2 | 107.9 | 143.6 | 156.6 | +9.0% | |
| Property, plant & equipment | 399.0 | 492.3 | 489.0 | 483.3 | 469.9 | −2.8% | |
| Goodwill & intangibles | 1.1 | 1.0 | 1.2 | 1.0 | 0.7 | −28.0% | |
| Long-term investments | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | +0.0% | |
| Total assets | 556.9 | 630.2 | 598.9 | 628.8 | 628.0 | −0.1% | |
| Payables | 20.9 | 14.4 | 25.9 | 34.4 | 34.0 | −1.3% | |
| Short-term debt | 80.1 | 152.1 | 80.6 | 68.4 | 23.4 | −65.8% | |
| Total current liabilities | 120.6 | 186.2 | 120.5 | 122.5 | 74.2 | −39.4% | |
| Long-term debt | 122.9 | 71.5 | 58.1 | 31.4 | 34.3 | +9.3% | |
| Total debt | 230.7 | 250.0 | 164.8 | 126.2 | 82.6 | −34.5% | |
| Net debt | 187.5 | 219.0 | 158.6 | 100.7 | 55.4 | −44.9% | |
| Deferred revenue | 1.0 | 0.7 | 1.4 | 3.3 | 2.7 | −16.4% | |
| Total liabilities | 284.2 | 298.9 | 218.6 | 194.2 | 151.2 | −22.1% | |
| Total equity | 272.7 | 331.4 | 380.2 | 434.5 | 476.8 | +9.7% | |
| Retained earnings | 92.6 | 145.4 | 189.3 | 238.2 | 306.7 | +28.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
