| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.9 | 9.7 | 2.7 | 78.4 | 33.4 | 2.9 | −91.4% | |
| Cash & short-term investments | 22.9 | 9.7 | 2.7 | 78.4 | 33.4 | 2.9 | −91.4% | |
| Receivables | 37.4 | 10.3 | 26.4 | 35.9 | 58.1 | 116.8 | +101.0% | |
| Inventory | 14.2 | 3.7 | 10.0 | 30.0 | 44.2 | 31.2 | −29.3% | |
| Total current assets | 76.3 | 29.6 | 42.9 | 152.7 | 137.9 | 157.0 | +13.8% | |
| Property, plant & equipment | 90.2 | 151.6 | 158.9 | 148.2 | 149.7 | 150.9 | +0.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 166.5 | 181.2 | 201.9 | 301.0 | 287.6 | 307.8 | +7.0% | |
| Payables | 6.6 | 6.2 | 13.4 | 15.0 | 28.7 | 47.6 | +66.1% | |
| Short-term debt | 26.6 | 28.8 | 17.7 | 23.1 | 21.6 | 29.9 | +38.5% | |
| Total current liabilities | 35.6 | 40.0 | 39.0 | 49.1 | 58.0 | 128.2 | +121.2% | |
| Long-term debt | 3.4 | 2.9 | 19.6 | 115.6 | 111.9 | 100.0 | −10.6% | |
| Total debt | 31.0 | 36.4 | 47.9 | 144.3 | 135.2 | 140.0 | +3.5% | |
| Net debt | 4.3 | 26.7 | 45.1 | 65.9 | 101.8 | 137.1 | +34.7% | |
| Deferred revenue | 0.7 | 1.1 | 0.4 | 1.1 | 1.5 | 32.3 | +2067.6% | |
| Total liabilities | 41.0 | 47.3 | 66.4 | 169.7 | 175.2 | 237.6 | +35.6% | |
| Total equity | 125.5 | 133.8 | 135.2 | 131.0 | 112.1 | 70.1 | −37.5% | |
| Retained earnings | 23.4 | 8.4 | 9.7 | 5.5 | (13.4) | (55.4) | −314.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
