| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 474.8 | 45.3 | 54.6 | 16.9 | 88.1 | 20.5 | −76.8% | |
| Cash & short-term investments | 474.8 | 45.3 | 54.6 | 16.9 | 88.1 | 20.5 | −76.8% | |
| Receivables | 541.4 | 713.7 | 605.2 | 805.2 | 616.9 | 709.3 | +15.0% | |
| Inventory | 94.9 | 97.2 | 97.7 | 105.0 | 103.2 | 65.8 | −36.2% | |
| Total current assets | 803.2 | 941.7 | 838.2 | 1,002.1 | 870.2 | 854.6 | −1.8% | |
| Property, plant & equipment | 35.2 | 43.8 | 57.2 | 62.1 | 46.2 | 41.2 | −10.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 3.7 | 2.5 | 1.0 | 1.2 | +28.1% | |
| Long-term investments | 43.5 | 32.3 | 31.9 | 31.6 | 31.2 | 30.9 | −1.1% | |
| Total assets | 889.4 | 1,017.8 | 931.0 | 1,104.0 | 951.8 | 933.4 | −1.9% | |
| Payables | 53.3 | 60.1 | 68.5 | 49.7 | 56.3 | 48.0 | −14.7% | |
| Short-term debt | 174.6 | 248.5 | 178.0 | 333.5 | 186.7 | 172.0 | −7.9% | |
| Total current liabilities | 402.6 | 474.3 | 378.5 | 509.4 | 360.9 | 349.9 | −3.1% | |
| Long-term debt | 1.9 | 7.2 | 9.7 | 8.3 | 6.8 | 5.0 | −25.8% | |
| Total debt | 183.6 | 266.2 | 206.6 | 362.8 | 208.2 | 191.5 | −8.0% | |
| Net debt | (291.3) | 220.9 | 152.0 | 345.9 | 120.1 | 171.0 | +42.4% | |
| Deferred revenue | 31.6 | 18.0 | 10.0 | 26.1 | 28.1 | 39.7 | +41.1% | |
| Total liabilities | 889.4 | 544.1 | 462.4 | 597.3 | 446.8 | 432.6 | −3.2% | |
| Total equity | 428.0 | 473.5 | 470.4 | 510.8 | 510.6 | 508.7 | −0.4% | |
| Retained earnings | 200.9 | 238.6 | 233.8 | 174.2 | 174.0 | 172.1 | −1.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
