| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 11.0 | 20.7 | 40.6 | +95.6% | |
| Cash & short-term investments | 5.2 | 11.0 | 20.7 | 40.6 | +95.6% | |
| Receivables | 50.7 | 64.9 | 77.3 | 73.2 | −5.3% | |
| Inventory | 101.7 | 122.8 | 116.8 | 203.3 | +74.0% | |
| Total current assets | 182.7 | 231.1 | 245.9 | 319.6 | +29.9% | |
| Property, plant & equipment | 67.8 | 71.7 | 93.7 | 83.7 | −10.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 250.6 | 302.8 | 339.7 | 403.3 | +18.7% | |
| Payables | 6.9 | 3.1 | 1.6 | 1.1 | −28.5% | |
| Short-term debt | 93.9 | 127.8 | 137.8 | 174.9 | +26.9% | |
| Total current liabilities | 116.9 | 151.2 | 165.2 | 193.2 | +17.0% | |
| Long-term debt | 11.2 | 8.4 | 5.6 | 2.8 | −50.0% | |
| Total debt | 118.4 | 145.7 | 162.3 | 183.4 | +13.0% | |
| Net debt | 113.2 | 134.7 | 141.6 | 142.9 | +0.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 3.0 | — | |
| Total liabilities | 139.9 | 167.6 | 185.7 | 204.0 | +9.9% | |
| Total equity | 110.7 | 135.2 | 154.0 | 199.3 | +29.5% | |
| Retained earnings | 29.5 | 49.8 | 65.0 | 73.5 | +13.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
