| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 55.9 | 37.3 | 57.7 | 40.5 | 59.1 | 33.8 | −42.9% | |
| Cash & short-term investments | 55.9 | 48.2 | 138.9 | 109.8 | 144.4 | 107.0 | −25.9% | |
| Receivables | (11.2) | 153.8 | 4.4 | 149.3 | 129.9 | 154.3 | +18.8% | |
| Inventory | 9.9 | 7.7 | 8.8 | 4.2 | 5.6 | 43.7 | +687.1% | |
| Total current assets | 283.0 | 276.2 | 320.0 | 283.2 | 302.3 | 323.6 | +7.0% | |
| Property, plant & equipment | 415.2 | 183.4 | 203.4 | 263.3 | 276.1 | 61.5 | −77.7% | |
| Goodwill & intangibles | 84.0 | 473.0 | 634.5 | 722.7 | 682.0 | 82.8 | −87.9% | |
| Long-term investments | 43.3 | (8.9) | (79.1) | 206.3 | 250.2 | 148.9 | −40.5% | |
| Total assets | 825.5 | 972.9 | 1,354.4 | 1,475.5 | 1,510.6 | 793.0 | −47.5% | |
| Payables | 12.8 | 18.0 | 23.7 | 29.0 | 96.5 | 120.8 | +25.2% | |
| Short-term debt | 60.6 | 174.3 | 28.0 | 36.2 | 176.9 | 98.7 | −44.2% | |
| Total current liabilities | 134.9 | 281.4 | 183.1 | 223.0 | 367.8 | 261.6 | −28.9% | |
| Long-term debt | 102.5 | 94.5 | 164.0 | 146.8 | 644.7 | 34.8 | −94.6% | |
| Total debt | 347.0 | 283.7 | 233.6 | 248.6 | 905.7 | 174.8 | −80.7% | |
| Net debt | 291.1 | 246.4 | 175.8 | 208.1 | 846.6 | 141.0 | −83.3% | |
| Deferred revenue | 0.0 | 68.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 454.0 | 736.9 | 876.3 | 1,009.9 | 1,104.3 | 365.5 | −66.9% | |
| Total equity | 358.0 | 225.8 | 465.2 | 456.1 | 397.2 | 417.9 | +5.2% | |
| Retained earnings | 12.2 | 3.8 | (39.9) | 0.8 | (202.8) | (182.1) | +10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
