| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 60.8 | 34.6 | 30.0 | 244.6 | 88.4 | 21.8 | −75.3% | |
| Cash & short-term investments | 60.8 | 34.6 | 30.0 | 264.6 | 195.8 | 116.7 | −40.4% | |
| Receivables | 14.0 | 37.3 | 28.0 | 0.6 | 7.2 | 44.9 | +521.5% | |
| Inventory | 45.8 | 45.5 | 38.0 | 41.6 | 41.1 | 24.5 | −40.3% | |
| Total current assets | 142.3 | 117.4 | 95.9 | 355.5 | 298.0 | 190.1 | −36.2% | |
| Property, plant & equipment | 53.2 | 53.2 | 36.2 | 34.3 | 19.2 | 1.9 | −90.0% | |
| Goodwill & intangibles | 7.3 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Long-term investments | 32.1 | 35.3 | 23.0 | 22.1 | 55.5 | — | — | |
| Total assets | 237.8 | 210.8 | 148.5 | 432.1 | 372.8 | 259.4 | −30.4% | |
| Payables | 48.8 | 47.0 | 55.4 | 75.7 | 70.0 | 39.0 | −44.3% | |
| Short-term debt | 3.2 | 20.4 | 34.7 | 11.3 | 31.2 | 0.0 | −100.0% | |
| Total current liabilities | 154.1 | 167.6 | 174.9 | 208.7 | 170.6 | 70.3 | −58.8% | |
| Long-term debt | 17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 56.7 | 70.9 | 74.0 | 51.4 | 31.8 | 0.0 | −100.0% | |
| Net debt | 14.3 | 39.9 | 44.0 | (193.2) | (56.6) | (116.7) | −106.1% | |
| Deferred revenue | 0.0 | (40.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 184.3 | 204.4 | 209.1 | 221.3 | 174.1 | 111.7 | −35.8% | |
| Total equity | 44.3 | 8.3 | (57.6) | 232.3 | 224.8 | 147.8 | −34.3% | |
| Retained earnings | (114.2) | (24.7) | (82.8) | (159.9) | (167.3) | (54.7) | +67.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
