| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.0 | 11.8 | 17.3 | 7.2 | 1.7 | 103.6 | +6059.7% | |
| Cash & short-term investments | 17.9 | 15.8 | 26.5 | 11.2 | 1.7 | 103.6 | +6059.7% | |
| Receivables | 16.0 | 17.7 | 14.3 | 15.3 | 29.8 | 26.3 | −11.6% | |
| Inventory | 47.2 | 45.4 | 37.3 | 32.0 | 36.5 | 28.7 | −21.5% | |
| Total current assets | 89.9 | 83.6 | 83.8 | 62.7 | 67.9 | 158.5 | +133.4% | |
| Property, plant & equipment | 101.0 | 94.4 | 77.8 | 55.3 | 49.3 | 50.2 | +1.9% | |
| Goodwill & intangibles | 62.9 | 62.6 | 62.5 | 32.4 | 32.4 | 0.1 | −99.8% | |
| Long-term investments | 43.1 | 56.3 | 43.0 | 55.7 | 29.6 | 19.4 | −34.3% | |
| Total assets | 298.0 | 300.9 | 276.4 | 206.1 | 179.7 | 229.1 | +27.5% | |
| Payables | 21.9 | 29.2 | 26.0 | 27.4 | 24.7 | 18.8 | −23.9% | |
| Short-term debt | 4.0 | 4.0 | 25.2 | 22.1 | 19.3 | 4.6 | −76.4% | |
| Total current liabilities | 59.3 | 65.0 | 81.6 | 79.2 | 74.3 | 50.7 | −31.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 6.8 | +153.1% | |
| Total debt | 15.5 | 16.4 | 36.1 | 32.2 | 32.0 | 22.2 | −30.6% | |
| Net debt | (1.4) | 4.6 | 18.9 | 25.1 | 30.4 | (81.3) | −367.9% | |
| Deferred revenue | 22.9 | 20.7 | 2.5 | 3.2 | 0.0 | 0.0 | — | |
| Total liabilities | 81.0 | 89.6 | 101.4 | 101.3 | 101.0 | 84.3 | −16.5% | |
| Total equity | 210.4 | 204.0 | 166.9 | 98.1 | 73.8 | 138.8 | +88.1% | |
| Retained earnings | (25.2) | (47.5) | (63.2) | (267.7) | (5.6) | 25.5 | +554.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
