| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.6 | 12.1 | 2.9 | 14.1 | 8.9 | 15.9 | +78.4% | |
| Cash & short-term investments | 46.6 | 18.6 | 8.7 | 14.1 | 8.9 | 15.9 | +78.4% | |
| Receivables | 44.0 | 48.4 | 47.0 | 55.6 | 59.0 | 52.7 | −10.6% | |
| Inventory | 47.9 | 63.0 | 55.9 | 51.1 | 60.9 | 62.2 | +2.2% | |
| Total current assets | 149.1 | 147.9 | 125.3 | 132.4 | 136.4 | 142.1 | +4.1% | |
| Property, plant & equipment | 160.6 | 155.5 | 155.5 | 153.4 | 144.4 | 142.6 | −1.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.9 | 0.9 | 0.7 | 0.5 | −25.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 309.7 | 303.4 | 287.2 | 286.7 | 281.5 | 285.3 | +1.3% | |
| Payables | 12.0 | 24.8 | 31.2 | 30.7 | 35.3 | 23.9 | −32.2% | |
| Short-term debt | 65.7 | 42.0 | 25.1 | 16.6 | 29.7 | 72.8 | +145.2% | |
| Total current liabilities | 98.2 | 87.3 | 76.4 | 70.7 | 88.6 | 121.7 | +37.4% | |
| Long-term debt | 43.4 | 56.7 | 44.0 | 36.0 | 14.6 | 7.3 | −50.0% | |
| Total debt | 117.2 | 106.4 | 76.6 | 59.5 | 50.8 | 86.3 | +69.8% | |
| Net debt | 108.6 | 94.2 | 73.7 | 45.4 | 41.9 | 70.5 | +68.0% | |
| Deferred revenue | 19.8 | 2.4 | 1.8 | 0.0 | 4.8 | 0.0 | −100.0% | |
| Total liabilities | 181.0 | 183.4 | 155.1 | 143.0 | 135.6 | 159.0 | +17.3% | |
| Total equity | 128.7 | 120.1 | 132.0 | 143.7 | 145.4 | 126.2 | −13.2% | |
| Retained earnings | 22.7 | 14.0 | 25.0 | 54.1 | 55.8 | 36.6 | −34.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
