| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.9 | 4.1 | 2.8 | 42.9 | 13.5 | 4.9 | −63.7% | |
| Cash & short-term investments | 8.9 | 4.1 | 2.8 | 42.9 | 13.5 | 4.9 | −63.7% | |
| Receivables | 33.6 | 42.2 | 36.3 | 34.1 | 33.6 | 36.5 | +8.7% | |
| Inventory | 92.3 | 102.8 | 104.1 | 114.9 | 90.6 | 100.2 | +10.7% | |
| Total current assets | 146.0 | 152.2 | 153.3 | 199.1 | 149.2 | 154.3 | +3.4% | |
| Property, plant & equipment | 41.7 | 39.6 | 36.9 | 42.3 | 60.6 | 67.4 | +11.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 187.7 | 191.8 | 190.2 | 241.5 | 209.8 | 221.8 | +5.7% | |
| Payables | 10.7 | 4.6 | 5.2 | 6.4 | 2.2 | 3.2 | +46.4% | |
| Short-term debt | 48.0 | 44.6 | 43.4 | 42.0 | 22.2 | 36.6 | +64.8% | |
| Total current liabilities | 72.3 | 67.3 | 65.5 | 64.4 | 36.1 | 56.9 | +58.0% | |
| Long-term debt | 1.1 | 1.2 | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 51.4 | 47.8 | 45.7 | 52.6 | 35.0 | 49.4 | +41.2% | |
| Net debt | 42.5 | 43.7 | 44.2 | 9.6 | 21.5 | 44.5 | +107.0% | |
| Deferred revenue | 4.5 | 7.5 | 2.8 | 2.3 | 1.3 | 0.0 | −100.0% | |
| Total liabilities | 81.1 | 76.5 | 75.2 | 82.7 | 55.0 | 75.1 | +36.7% | |
| Total equity | 107.0 | 115.8 | 115.5 | 159.5 | 155.7 | 147.8 | −5.1% | |
| Retained earnings | 36.4 | 45.4 | 46.1 | 29.3 | 25.2 | 16.9 | −32.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
