| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 36.7 | 35.7 | 46.6 | 45.0 | 37.9 | 35.0 | −7.5% | |
| Cash & short-term investments | 36.7 | 35.7 | 46.6 | 45.0 | 37.9 | 35.0 | −7.5% | |
| Receivables | 90.7 | 88.7 | 91.5 | 105.3 | 114.2 | 109.9 | −3.8% | |
| Inventory | 54.1 | 61.4 | 66.2 | 48.3 | 52.6 | 80.2 | +52.5% | |
| Total current assets | 191.5 | 195.0 | 213.4 | 207.1 | 214.4 | 233.8 | +9.1% | |
| Property, plant & equipment | 43.7 | 41.8 | 34.8 | 31.9 | 31.2 | 35.4 | +13.5% | |
| Goodwill & intangibles | 2.8 | 2.2 | 1.5 | 0.8 | 0.3 | 0.2 | −50.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 238.0 | 239.0 | 249.6 | 239.8 | 246.0 | 269.4 | +9.5% | |
| Payables | 4.4 | 6.5 | 9.9 | 6.6 | 7.8 | 18.7 | +139.3% | |
| Short-term debt | 15.5 | 16.4 | 24.8 | 17.0 | 13.8 | 19.1 | +38.3% | |
| Total current liabilities | 36.6 | 33.5 | 47.6 | 34.8 | 37.3 | 51.8 | +38.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 18.4 | 19.2 | 27.5 | 19.6 | 16.2 | 23.6 | +45.1% | |
| Net debt | (18.3) | (16.5) | (19.0) | (25.4) | (21.6) | (11.5) | +47.1% | |
| Deferred revenue | 16.7 | 0.5 | 0.7 | 0.7 | 0.0 | 0.0 | — | |
| Total liabilities | 46.8 | 44.9 | 59.2 | 45.7 | 46.8 | 63.4 | +35.6% | |
| Total equity | 191.2 | 194.1 | 190.4 | 194.1 | 199.2 | 206.0 | +3.4% | |
| Retained earnings | 59.6 | 63.4 | 60.4 | 63.8 | 99.3 | 76.3 | −23.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
