| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.1 | 38.9 | 22.6 | 18.8 | 68.6 | 87.7 | +27.9% | |
| Cash & short-term investments | 18.1 | 38.9 | 22.6 | 18.8 | 68.6 | 87.7 | +27.9% | |
| Receivables | 30.1 | 50.2 | 63.5 | 108.9 | 72.2 | 95.5 | +32.2% | |
| Inventory | 45.8 | 56.3 | 62.7 | 95.8 | 86.7 | 82.9 | −4.4% | |
| Total current assets | 97.8 | 149.1 | 154.3 | 228.5 | 232.9 | 272.9 | +17.2% | |
| Property, plant & equipment | 19.1 | 23.9 | 26.3 | 39.6 | 59.6 | 59.3 | −0.5% | |
| Total assets | 120.9 | 177.2 | 185.4 | 273.6 | 298.5 | 336.8 | +12.8% | |
| Payables | 43.2 | 41.9 | 46.0 | 58.3 | 31.7 | 42.6 | +34.3% | |
| Short-term debt | 0.6 | 0.8 | 0.6 | 0.1 | 1.3 | 1.9 | +46.5% | |
| Total current liabilities | 74.2 | 103.1 | 88.7 | 140.2 | 109.6 | 109.7 | +0.0% | |
| Long-term debt | 1.5 | 1.6 | 1.1 | 1.0 | 7.0 | 6.6 | −5.8% | |
| Total debt | 2.1 | 2.4 | 1.6 | 1.1 | 8.3 | 8.5 | +2.2% | |
| Net debt | (16.0) | (36.5) | (21.0) | (17.6) | (60.3) | (79.2) | −31.5% | |
| Total liabilities | 89.3 | 119.9 | 105.9 | 158.9 | 135.8 | 136.7 | +0.6% | |
| Total equity | 31.7 | 57.3 | 79.5 | 114.7 | 162.7 | 200.1 | +23.0% | |
| Retained earnings | 0.6 | 14.2 | 36.4 | 59.0 | 62.4 | 99.8 | +60.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
