| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.1 | 2.3 | 2.3 | 4.1 | +75.5% | |
| Cash & short-term investments | 13.1 | 2.3 | 2.3 | 4.1 | +75.5% | |
| Receivables | 32.9 | 44.6 | 71.3 | 56.5 | −20.7% | |
| Inventory | 8.8 | 8.6 | 11.0 | 7.1 | −35.5% | |
| Total current assets | 59.3 | 61.4 | 89.6 | 73.0 | −18.5% | |
| Property, plant & equipment | 16.8 | 24.6 | 26.8 | 34.6 | +29.0% | |
| Goodwill & intangibles | 0.4 | 0.6 | 0.4 | 0.3 | −18.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 76.5 | 86.5 | 116.8 | 107.9 | −7.6% | |
| Payables | 10.2 | 13.2 | 18.4 | 16.3 | −11.9% | |
| Short-term debt | 3.8 | 1.7 | 8.1 | 26.1 | +222.8% | |
| Total current liabilities | 21.4 | 24.0 | 37.3 | 50.8 | +36.1% | |
| Long-term debt | 4.1 | 3.9 | 3.6 | 3.4 | −6.1% | |
| Total debt | 7.9 | 7.6 | 13.1 | 30.3 | +130.4% | |
| Net debt | (5.2) | 5.3 | 10.8 | 26.2 | +142.2% | |
| Deferred revenue | 0.0 | 0.7 | 0.4 | 0.3 | −27.5% | |
| Total liabilities | 29.2 | 35.1 | 49.6 | 61.3 | +23.6% | |
| Total equity | 47.3 | 51.5 | 67.2 | 46.6 | −30.6% | |
| Retained earnings | 22.2 | 6.9 | 29.0 | 8.6 | −70.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
