| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.0 | 8.5 | 77.7 | 94.1 | 99.4 | 15.4 | −84.5% | |
| Cash & short-term investments | 20.0 | 8.5 | 77.7 | 94.1 | 119.4 | 15.4 | −87.1% | |
| Receivables | 0.0 | 15.4 | 127.0 | 208.6 | 205.3 | 197.0 | −4.0% | |
| Inventory | 428.1 | 167.8 | 217.6 | 269.8 | 311.7 | 230.9 | −25.9% | |
| Total current assets | 565.3 | 194.9 | 404.8 | 583.3 | 632.2 | 443.8 | −29.8% | |
| Property, plant & equipment | 376.8 | 365.7 | 361.2 | 320.4 | 296.8 | 280.4 | −5.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 4.0 | 2.6 | 1.8 | −31.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 942.1 | 560.6 | 766.1 | 907.7 | 931.6 | 726.0 | −22.1% | |
| Payables | 112.3 | 16.1 | 52.4 | 45.7 | 37.5 | 37.9 | +1.0% | |
| Short-term debt | 667.9 | 340.3 | 407.0 | 458.5 | 346.7 | 106.6 | −69.2% | |
| Total current liabilities | 699.4 | 417.1 | 559.3 | 608.9 | 432.2 | 185.0 | −57.2% | |
| Long-term debt | 0.0 | 0.0 | 54.3 | 20.6 | 47.3 | 0.0 | −100.0% | |
| Total debt | 688.3 | 362.8 | 483.7 | 503.0 | 419.1 | 130.5 | −68.9% | |
| Net debt | 668.3 | 354.2 | 406.0 | 408.9 | 319.7 | 115.1 | −64.0% | |
| Deferred revenue | 1.2 | 4.8 | 65.5 | 38.5 | 0.0 | 0.0 | — | |
| Total liabilities | 735.8 | 454.9 | 651.0 | 674.6 | 530.3 | 237.9 | −55.1% | |
| Total equity | 206.3 | 105.7 | 115.0 | 233.1 | 401.3 | 488.1 | +21.6% | |
| Retained earnings | (311.0) | (411.2) | 14.6 | 120.7 | 238.9 | 276.9 | +15.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
