| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 23.8 | 22.1 | 11.7 | 22.6 | 25.6 | 5.1 | −80.1% | |
| Cash & short-term investments | 23.8 | 22.1 | 47.2 | 79.5 | 101.5 | 100.9 | −0.5% | |
| Receivables | 3.2 | 3.5 | 2.4 | 2.6 | 2.8 | 1.9 | −30.1% | |
| Inventory | 24.3 | 38.0 | 29.1 | 21.8 | 24.7 | 24.3 | −1.4% | |
| Total current assets | 51.7 | 63.9 | 80.6 | 106.4 | 129.5 | 127.8 | −1.3% | |
| Property, plant & equipment | 78.7 | 75.2 | 73.4 | 75.2 | 78.7 | 65.5 | −16.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 130.4 | 149.6 | 154.0 | 181.5 | 208.2 | 193.6 | −7.0% | |
| Payables | 0.0 | 0.3 | 1.6 | 0.0 | 0.2 | 0.0 | −95.3% | |
| Short-term debt | 1.2 | 0.0 | 0.0 | 0.0 | 1.8 | 6.4 | +253.1% | |
| Total current liabilities | 4.0 | 5.8 | 7.9 | 6.6 | 8.4 | 13.1 | +55.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | — | |
| Total debt | 38.6 | 2.0 | 37.2 | 36.2 | 36.7 | 45.9 | +24.9% | |
| Net debt | 14.8 | (20.0) | 25.5 | 13.6 | 11.2 | 40.8 | +265.3% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 43.7 | 44.2 | 46.9 | 45.1 | 47.4 | 56.2 | +18.7% | |
| Total equity | 86.7 | 105.4 | 107.1 | 136.4 | 160.8 | 137.4 | −14.5% | |
| Retained earnings | 27.5 | 33.4 | 29.5 | 55.2 | 79.6 | (6.3) | −107.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
