| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 66.2 | 46.7 | 46.9 | 24.1 | 68.4 | 25.9 | −62.2% | |
| Cash & short-term investments | 81.1 | 46.7 | 46.9 | 24.1 | 68.4 | 25.9 | −62.2% | |
| Receivables | 7.4 | 9.8 | 44.1 | 12.4 | 10.2 | 5.9 | −41.7% | |
| Inventory | 192.9 | 258.3 | 239.1 | 409.6 | 282.7 | 378.1 | +33.7% | |
| Total current assets | 318.9 | 347.4 | 361.5 | 500.8 | 392.9 | 431.3 | +9.8% | |
| Property, plant & equipment | 222.9 | 263.7 | 289.4 | 438.7 | 347.0 | 357.7 | +3.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 1.6 | 1.5 | 1.2 | 1.7 | +45.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 541.8 | 611.0 | 652.6 | 941.0 | 741.0 | 790.8 | +6.7% | |
| Payables | 16.0 | 21.2 | 19.6 | 40.4 | 27.5 | 55.7 | +102.1% | |
| Short-term debt | 48.1 | 52.6 | 0.1 | 230.7 | 65.4 | 0.0 | −100.0% | |
| Total current liabilities | 103.4 | 115.2 | 120.9 | 329.2 | 143.1 | 114.5 | −19.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 146.0 | 174.5 | 130.5 | 455.6 | 240.1 | 198.8 | −17.2% | |
| Net debt | 79.8 | 127.8 | 83.6 | 431.5 | 171.7 | 173.0 | +0.8% | |
| Deferred revenue | 1.7 | 1.5 | 0.0 | 0.6 | 0.0 | 5.0 | — | |
| Total liabilities | 194.0 | 229.9 | 241.5 | 538.4 | 301.8 | 294.3 | −2.5% | |
| Total equity | 347.8 | 381.1 | 411.1 | 402.6 | 439.2 | 496.4 | +13.0% | |
| Retained earnings | 293.1 | 326.4 | 35.4 | 52.4 | 89.1 | 146.3 | +64.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
