| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 119.3 | 33.9 | 8.0 | 17.2 | 8.3 | −51.8% | |
| Cash & short-term investments | 7.9 | 169.3 | 58.9 | 42.0 | 18.1 | 9.2 | −49.1% | |
| Receivables | 16.0 | 27.4 | 61.4 | 43.9 | 49.1 | 39.1 | −20.4% | |
| Inventory | 13.4 | 15.2 | 40.4 | 42.1 | 57.9 | 58.7 | +1.5% | |
| Total current assets | 37.9 | 215.9 | 170.3 | 147.8 | 127.2 | 116.4 | −8.5% | |
| Property, plant & equipment | 29.0 | 25.4 | 58.4 | 88.2 | 138.4 | 41.6 | −69.9% | |
| Goodwill & intangibles | 0.6 | 0.5 | 1.8 | 3.4 | 3.6 | 2.1 | −42.8% | |
| Long-term investments | 0.0 | 5.3 | 0.0 | 0.5 | 0.2 | 129.9 | +59570.9% | |
| Total assets | 67.5 | 244.9 | 232.3 | 239.9 | 269.4 | 290.0 | +7.6% | |
| Payables | 5.1 | 4.3 | 17.3 | 14.4 | 12.0 | 12.0 | +0.1% | |
| Short-term debt | 7.8 | 13.6 | 1.1 | 1.9 | 12.9 | 0.0 | −100.0% | |
| Total current liabilities | 16.2 | 51.1 | 46.4 | 45.1 | 43.4 | 53.9 | +24.3% | |
| Long-term debt | 0.0 | 0.6 | 0.3 | 0.0 | 30.8 | 58.7 | +90.6% | |
| Total debt | 22.3 | 34.4 | 17.8 | 34.4 | 55.6 | 78.3 | +40.8% | |
| Net debt | 20.0 | (134.9) | (16.1) | 26.4 | 38.4 | 70.0 | +82.3% | |
| Deferred revenue | 0.5 | 3.5 | 7.2 | 7.1 | 7.5 | 20.8 | +175.2% | |
| Total liabilities | 33.1 | 62.1 | 56.1 | 68.2 | 101.9 | 126.2 | +23.8% | |
| Total equity | 34.3 | 182.9 | 176.2 | 171.7 | 167.5 | 163.8 | −2.2% | |
| Retained earnings | 8.3 | 6.7 | (0.5) | (4.8) | (8.5) | (1.2) | +85.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
