| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.9 | 19.0 | 23.8 | 15.1 | 22.6 | 34.4 | +51.8% | |
| Cash & short-term investments | 15.9 | 19.0 | 23.8 | 15.1 | 22.6 | 34.4 | +51.8% | |
| Receivables | 112.5 | 167.1 | 157.2 | 155.5 | 217.5 | 256.8 | +18.1% | |
| Inventory | 89.6 | 77.5 | 105.0 | 87.2 | 93.6 | 103.5 | +10.6% | |
| Total current assets | 225.2 | 269.4 | 291.5 | 277.6 | 355.4 | 413.3 | +16.3% | |
| Property, plant & equipment | 94.7 | 103.5 | 105.9 | 119.1 | 120.8 | 123.9 | +2.6% | |
| Goodwill & intangibles | 28.0 | 34.3 | 41.5 | 46.9 | 50.6 | 62.4 | +23.3% | |
| Long-term investments | 22.7 | 9.8 | 3.6 | 1.3 | 0.0 | 0.0 | — | |
| Total assets | 370.6 | 416.9 | 442.5 | 444.9 | 526.8 | 599.5 | +13.8% | |
| Payables | 26.2 | 32.7 | 38.0 | 28.0 | 27.3 | 44.0 | +61.0% | |
| Short-term debt | 42.1 | 71.2 | 75.5 | 56.6 | 65.5 | 42.3 | −35.4% | |
| Total current liabilities | 84.8 | 117.4 | 131.6 | 113.2 | 134.0 | 132.0 | −1.5% | |
| Long-term debt | 20.6 | 15.8 | 9.5 | 3.2 | 0.0 | 21.4 | — | |
| Total debt | 62.7 | 87.0 | 85.0 | 59.8 | 65.5 | 63.8 | −2.5% | |
| Net debt | 46.7 | 68.0 | 61.2 | 44.7 | 42.8 | 29.5 | −31.2% | |
| Deferred revenue | 5.2 | 4.8 | 1.2 | 4.1 | 0.0 | 0.0 | — | |
| Total liabilities | 118.2 | 149.8 | 162.2 | 138.5 | 158.6 | 183.3 | +15.6% | |
| Total equity | 252.4 | 267.1 | 280.3 | 306.4 | 368.2 | 416.2 | +13.0% | |
| Retained earnings | 173.1 | 202.2 | 79.4 | 133.1 | 180.0 | 230.0 | +27.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
