| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 97.1 | 15.7 | 19.6 | 7.2 | 6.6 | 3.2 | −52.3% | |
| Cash & short-term investments | 97.1 | 15.7 | 19.6 | 7.2 | 6.6 | 3.2 | −52.3% | |
| Receivables | 0.0 | 2.1 | 5.0 | 1.4 | 1.0 | 0.2 | −79.3% | |
| Inventory | 116.0 | 103.3 | 97.6 | 94.2 | 100.3 | 100.9 | +0.7% | |
| Total current assets | 217.6 | 122.0 | 123.1 | 103.9 | 108.2 | 105.0 | −2.9% | |
| Property, plant & equipment | 56.7 | 42.4 | 45.4 | 43.1 | 43.5 | 42.7 | −1.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 374.5 | 361.6 | 316.7 | 347.2 | 345.8 | 349.2 | +1.0% | |
| Total assets | 648.8 | 526.1 | 485.2 | 494.1 | 497.5 | 497.0 | −0.1% | |
| Payables | 3.7 | 3.4 | 7.6 | 5.2 | 9.0 | 8.2 | −8.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 21.4 | 17.0 | 20.1 | 13.8 | 17.9 | 16.3 | −9.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 0.8 | 4.8 | 3.6 | 2.3 | 2.0 | −13.3% | |
| Net debt | (95.7) | (14.9) | (14.8) | (3.7) | (4.4) | (1.2) | +72.4% | |
| Deferred revenue | 1.6 | 1.6 | 1.9 | 1.8 | 0.0 | 0.0 | — | |
| Total liabilities | 22.6 | 18.5 | 24.9 | 17.5 | 20.8 | 19.7 | −5.3% | |
| Total equity | 626.3 | 507.5 | 460.3 | 476.6 | 476.6 | 477.3 | +0.1% | |
| Retained earnings | 19.3 | 129.4 | 115.8 | 95.8 | 111.9 | 110.8 | −1.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
