| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 1.4 | 10.4 | 1.0 | −90.8% | |
| Cash & short-term investments | 2.3 | 1.4 | 11.3 | 1.0 | −91.6% | |
| Receivables | 0.2 | 1.5 | 0.3 | 1.4 | +370.4% | |
| Inventory | 3.1 | 7.0 | 2.9 | 4.7 | +61.7% | |
| Total current assets | 6.7 | 11.1 | 15.3 | 7.1 | −53.5% | |
| Property, plant & equipment | 59.6 | 53.7 | 56.8 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 66.4 | 64.8 | 72.1 | 70.3 | −2.4% | |
| Payables | 3.4 | 4.1 | 3.6 | 0.0 | −100.0% | |
| Short-term debt | 8.5 | 9.0 | 6.1 | 0.0 | −100.0% | |
| Total current liabilities | 20.9 | 22.9 | 18.0 | 21.3 | +18.3% | |
| Long-term debt | 10.9 | 9.8 | 7.5 | 0.0 | −100.0% | |
| Total debt | 44.7 | 36.9 | 25.2 | 5.2 | −79.3% | |
| Net debt | 42.4 | 35.5 | 14.8 | 4.3 | −71.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 51.3 | 44.7 | 32.9 | 34.3 | +4.5% | |
| Total equity | 15.1 | 20.1 | 39.2 | 36.0 | −8.2% | |
| Retained earnings | 4.1 | 9.1 | 12.3 | 9.9 | −19.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
