| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.8 | 10.7 | 7.8 | 7.8 | 14.0 | 36.5 | +161.3% | |
| Cash & short-term investments | 18.8 | 10.7 | 7.8 | 7.8 | 14.0 | 36.5 | +161.3% | |
| Receivables | 273.1 | 211.2 | 154.5 | 80.2 | 80.4 | 65.2 | −18.9% | |
| Inventory | 105.7 | 78.4 | 31.6 | 18.0 | 58.3 | 21.4 | −63.3% | |
| Total current assets | 489.4 | 427.5 | 242.3 | 155.5 | 198.9 | 220.4 | +10.8% | |
| Property, plant & equipment | 310.0 | 284.2 | 259.6 | 61.3 | 46.4 | 37.9 | −18.2% | |
| Goodwill & intangibles | 23.1 | 20.3 | 0.0 | 0.0 | 1.1 | 0.9 | −23.3% | |
| Long-term investments | 403.9 | 338.1 | 274.1 | 365.3 | 493.1 | 610.5 | +23.8% | |
| Total assets | 1,235.5 | 1,070.0 | 789.6 | 589.1 | 739.5 | 869.7 | +17.6% | |
| Payables | 108.6 | 129.2 | 143.0 | 399.9 | 464.1 | 387.3 | −16.6% | |
| Short-term debt | 156.6 | 452.0 | 460.5 | 104.3 | 104.3 | 104.3 | +0.0% | |
| Total current liabilities | 524.0 | 903.8 | 1,216.8 | 1,000.5 | 1,105.8 | 890.4 | −19.5% | |
| Long-term debt | 353.6 | 10.0 | 3.9 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 519.9 | 470.8 | 472.9 | 110.6 | 109.0 | 108.0 | −0.9% | |
| Net debt | 501.1 | 460.1 | 465.1 | 102.8 | 95.0 | 71.5 | −24.7% | |
| Deferred revenue | 241.6 | 317.8 | 39.1 | 71.9 | 78.7 | 58.6 | −25.6% | |
| Total liabilities | 950.1 | 988.9 | 1,293.3 | 1,053.7 | 1,158.9 | 1,084.0 | −6.5% | |
| Total equity | 288.7 | 83.8 | (496.5) | (464.6) | (419.4) | (214.4) | +48.9% | |
| Retained earnings | (62.4) | (256.7) | (543.3) | (506.8) | (476.8) | (274.8) | +42.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
