| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.8 | 48.7 | 1.8 | 6.8 | 5.4 | 7.3 | +35.4% | |
| Cash & short-term investments | 32.1 | 48.7 | 20.0 | 30.1 | 29.0 | 28.4 | −2.0% | |
| Receivables | 187.4 | 212.1 | 217.2 | 196.9 | 177.5 | 168.7 | −5.0% | |
| Inventory | 77.5 | 81.0 | 97.6 | 119.6 | 135.2 | 104.5 | −22.7% | |
| Total current assets | 299.4 | 343.9 | 362.0 | 372.1 | 344.6 | 304.1 | −11.7% | |
| Property, plant & equipment | 240.3 | 220.2 | 219.1 | 232.4 | 213.6 | 199.9 | −6.4% | |
| Goodwill & intangibles | 1.7 | 1.5 | 1.5 | 1.3 | 3.3 | 3.0 | −8.3% | |
| Long-term investments | 2.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | +0.0% | |
| Total assets | 544.1 | 567.3 | 584.3 | 607.4 | 563.1 | 508.7 | −9.7% | |
| Payables | 29.6 | 23.1 | 18.4 | 23.7 | 28.2 | 34.0 | +20.6% | |
| Short-term debt | 201.8 | 203.0 | 243.6 | 222.9 | 218.5 | 167.0 | −23.6% | |
| Total current liabilities | 241.7 | 239.8 | 275.8 | 260.6 | 256.2 | 210.5 | −17.8% | |
| Long-term debt | 48.2 | 23.2 | 10.5 | 28.0 | 5.9 | 3.5 | −40.0% | |
| Total debt | 250.0 | 226.2 | 254.1 | 250.9 | 224.3 | 170.5 | −24.0% | |
| Net debt | 240.2 | 177.5 | 252.3 | 244.1 | 219.0 | 163.2 | −25.4% | |
| Deferred revenue | 0.2 | 0.1 | 0.4 | 0.2 | 0.4 | 0.5 | +27.9% | |
| Total liabilities | 291.8 | 265.4 | 288.5 | 291.3 | 265.3 | 217.6 | −18.0% | |
| Total equity | 252.3 | 301.9 | 295.8 | 316.1 | 297.9 | 291.0 | −2.3% | |
| Retained earnings | 84.6 | 127.7 | 44.4 | 61.4 | 41.9 | 34.6 | −17.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
