| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.5 | 63.3 | 6.4 | 3.4 | 2.8 | 0.9 | −69.4% | |
| Cash & short-term investments | 38.5 | 63.3 | 6.4 | 3.4 | 2.8 | 0.9 | −69.4% | |
| Receivables | 91.1 | 76.1 | 101.0 | 103.4 | 84.0 | 44.0 | −47.6% | |
| Inventory | 150.3 | 104.4 | 108.4 | 106.3 | 61.1 | 33.7 | −44.8% | |
| Total current assets | 295.9 | 258.3 | 232.2 | 223.1 | 156.5 | 82.1 | −47.6% | |
| Property, plant & equipment | 199.8 | 185.2 | 163.7 | 153.2 | 143.3 | 132.5 | −7.5% | |
| Goodwill & intangibles | 1.1 | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | −34.5% | |
| Long-term investments | 14.7 | 15.0 | 15.9 | 16.4 | 16.2 | 15.0 | −7.2% | |
| Total assets | 511.5 | 459.0 | 412.0 | 392.6 | 316.1 | 229.7 | −27.3% | |
| Payables | 39.6 | 27.0 | 29.9 | 37.7 | 31.5 | 23.2 | −26.4% | |
| Short-term debt | 103.0 | 82.9 | 61.7 | 93.3 | 46.0 | 41.2 | −10.3% | |
| Total current liabilities | 205.5 | 148.2 | 128.9 | 182.0 | 128.1 | 108.1 | −15.6% | |
| Long-term debt | 208.1 | 165.0 | 148.3 | 90.3 | 113.6 | 81.5 | −28.2% | |
| Total debt | 334.8 | 265.0 | 220.4 | 193.8 | 166.7 | 131.7 | −21.0% | |
| Net debt | 296.4 | 201.8 | 214.0 | 190.3 | 163.9 | 130.9 | −20.1% | |
| Deferred revenue | 10.1 | 9.2 | 8.1 | 0.0 | 5.7 | 4.9 | −13.9% | |
| Total liabilities | 456.1 | 350.0 | 306.6 | 302.5 | 268.2 | 214.7 | −20.0% | |
| Total equity | 55.4 | 109.0 | 105.4 | 90.1 | 47.9 | 15.0 | −68.7% | |
| Retained earnings | (6.2) | (102.7) | (3.6) | (18.8) | (61.0) | (94.0) | −53.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
