| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 12.5 | 56.7 | 15.6 | −72.5% | |
| Cash & short-term investments | 2.4 | 12.5 | 56.7 | 33.6 | −40.8% | |
| Receivables | 2.2 | 1.1 | 0.5 | 11.6 | +2421.0% | |
| Inventory | 22.6 | 25.9 | 34.4 | 45.8 | +33.0% | |
| Total current assets | 29.8 | 45.0 | 95.3 | 94.4 | −0.9% | |
| Property, plant & equipment | 52.8 | 50.2 | 71.2 | 92.6 | +30.1% | |
| Goodwill & intangibles | 0.1 | 0.3 | 0.3 | 36.5 | +11026.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 82.7 | 95.5 | 166.7 | 223.5 | +34.0% | |
| Payables | 1.1 | 0.2 | 5.6 | 3.1 | −44.8% | |
| Short-term debt | 9.7 | 10.0 | 25.8 | 29.8 | +15.5% | |
| Total current liabilities | 24.4 | 20.5 | 48.9 | 55.9 | +14.2% | |
| Long-term debt | 0.0 | 5.0 | 3.9 | 32.0 | +722.6% | |
| Total debt | 28.2 | 29.7 | 62.1 | 105.5 | +70.0% | |
| Net debt | 25.8 | 17.3 | 5.4 | 89.9 | +1567.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 36.5 | 39.7 | 81.9 | 125.7 | +53.5% | |
| Total equity | 46.3 | 55.8 | 84.8 | 97.8 | +15.3% | |
| Retained earnings | 16.3 | 25.8 | 21.9 | 34.9 | +59.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
