| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 162.7 | 127.8 | 150.3 | 37.9 | 44.4 | 48.2 | +8.4% | |
| Cash & short-term investments | 162.7 | 127.8 | 150.3 | 37.9 | 44.4 | 48.2 | +8.4% | |
| Receivables | 76.5 | 90.9 | 103.1 | 96.8 | 91.1 | 152.1 | +67.0% | |
| Inventory | 111.3 | 103.4 | 192.1 | 164.9 | 141.5 | 135.9 | −4.0% | |
| Total current assets | 399.7 | 394.1 | 471.6 | 345.4 | 288.5 | 356.4 | +23.5% | |
| Property, plant & equipment | 113.0 | 105.8 | 103.1 | 108.5 | 135.6 | 141.9 | +4.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.7 | 5.0 | 13.0 | +162.1% | |
| Total assets | 512.7 | 499.8 | 574.6 | 455.6 | 440.3 | 512.9 | +16.5% | |
| Payables | 14.1 | 19.4 | 84.6 | 44.4 | 35.5 | 117.7 | +231.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 43.9 | 45.9 | 114.0 | 72.9 | 62.4 | 142.1 | +127.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.5 | 3.3 | 4.2 | 3.5 | 2.6 | 4.0 | +52.5% | |
| Net debt | (159.1) | (124.5) | (146.1) | (34.3) | (41.8) | (44.2) | −5.6% | |
| Deferred revenue | 5.9 | 2.7 | 3.7 | 0.0 | 10.1 | 8.0 | −20.0% | |
| Total liabilities | 55.1 | 57.2 | 125.1 | 83.6 | 72.8 | 157.2 | +116.0% | |
| Total equity | 457.6 | 442.6 | 449.5 | 372.0 | 367.5 | 355.7 | −3.2% | |
| Retained earnings | 35.8 | 15.9 | 16.0 | 88.3 | 83.5 | 74.7 | −10.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
