| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 48.9 | 18.3 | 11.6 | 26.1 | 60.6 | +132.4% | |
| Cash & short-term investments | 48.9 | 21.2 | 16.9 | 30.5 | 77.8 | +154.8% | |
| Receivables | 58.7 | 72.8 | 66.6 | 105.1 | 124.8 | +18.7% | |
| Inventory | 74.9 | 111.3 | 133.9 | 140.2 | 123.2 | −12.1% | |
| Total current assets | 193.7 | 218.7 | 226.0 | 287.9 | 349.5 | +21.4% | |
| Property, plant & equipment | 75.7 | 128.5 | 199.7 | 210.1 | 280.9 | +33.7% | |
| Total assets | 269.4 | 348.6 | 428.6 | 506.7 | 630.3 | +24.4% | |
| Payables | 16.2 | 29.6 | 39.7 | 44.7 | 73.7 | +65.1% | |
| Short-term debt | 6.5 | 0.0 | 38.8 | 36.6 | 54.2 | +48.2% | |
| Total current liabilities | 151.1 | 80.0 | 109.0 | 126.4 | 173.8 | +37.5% | |
| Long-term debt | 0.0 | 0.0 | 3.5 | 12.2 | 1.6 | −86.5% | |
| Total debt | 6.5 | 0.0 | 42.2 | 48.8 | 55.9 | +14.4% | |
| Net debt | (42.4) | (21.2) | 25.4 | 18.3 | (21.9) | −220.0% | |
| Total liabilities | 160.3 | 89.4 | 120.7 | 150.1 | 191.6 | +27.7% | |
| Total equity | 109.1 | 259.2 | 307.9 | 356.6 | 421.6 | +18.2% | |
| Retained earnings | 108.5 | 73.0 | 121.7 | 170.4 | 235.4 | +38.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
