| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.7 | 14.2 | 16.9 | 22.4 | 41.4 | 15.2 | −63.3% | |
| Cash & short-term investments | 24.7 | 14.2 | 16.9 | 22.4 | 41.4 | 15.2 | −63.3% | |
| Receivables | 35.4 | 49.2 | 51.7 | 59.5 | 58.5 | 65.6 | +12.2% | |
| Inventory | 24.2 | 23.4 | 25.2 | 25.4 | 22.8 | 41.5 | +82.0% | |
| Total current assets | 94.2 | 88.3 | 101.2 | 108.0 | 125.3 | 124.3 | −0.8% | |
| Property, plant & equipment | 226.7 | 217.9 | 181.4 | 162.5 | 198.7 | 208.3 | +4.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | — | |
| Long-term investments | 389.0 | 460.9 | 537.5 | 512.9 | 509.0 | 575.0 | +13.0% | |
| Total assets | 709.9 | 767.2 | 820.2 | 788.4 | 833.0 | 910.1 | +9.3% | |
| Payables | 6.8 | 17.1 | 14.9 | 9.3 | 13.6 | 15.9 | +17.1% | |
| Short-term debt | 70.3 | 44.5 | 57.3 | 8.7 | 5.6 | 4.3 | −23.5% | |
| Total current liabilities | 100.3 | 90.2 | 120.1 | 54.3 | 51.9 | 55.6 | +7.1% | |
| Long-term debt | 5.2 | 28.8 | 0.0 | 3.7 | 18.4 | 25.6 | +39.1% | |
| Total debt | 76.9 | 75.4 | 59.2 | 15.3 | 26.4 | 32.1 | +21.6% | |
| Net debt | 52.2 | 61.1 | 42.3 | (7.1) | (15.0) | 16.9 | +212.2% | |
| Deferred revenue | 23.1 | 27.6 | 0.3 | 0.4 | 0.1 | 0.9 | +528.5% | |
| Total liabilities | 114.6 | 127.0 | 128.5 | 66.8 | 78.7 | 88.5 | +12.5% | |
| Total equity | 595.3 | 640.2 | 691.7 | 721.6 | 754.3 | 821.5 | +8.9% | |
| Retained earnings | 167.6 | 212.5 | 264.0 | 293.9 | 326.6 | 492.5 | +50.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
