| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 50.6 | 27.6 | 46.7 | 69.7 | 50.0 | 135.3 | +170.7% | |
| Cash & short-term investments | 50.6 | 27.6 | 46.7 | 69.7 | 50.0 | 135.3 | +170.7% | |
| Receivables | 36.1 | 36.4 | 15.8 | 23.9 | 53.7 | 25.0 | −53.4% | |
| Inventory | 70.3 | 107.2 | 158.0 | 174.2 | 317.4 | 312.6 | −1.5% | |
| Total current assets | 161.8 | 176.6 | 225.3 | 273.3 | 423.8 | 477.5 | +12.7% | |
| Property, plant & equipment | 6.8 | 15.9 | 63.3 | 74.6 | 103.4 | 161.4 | +56.1% | |
| Goodwill & intangibles | 0.5 | 0.5 | 1.0 | 1.4 | 1.2 | 13.4 | +1016.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 169.0 | 196.9 | 289.5 | 349.2 | 530.2 | 652.3 | +23.0% | |
| Payables | 114.4 | 85.7 | 118.5 | 145.9 | 210.7 | 158.6 | −24.7% | |
| Short-term debt | 2.5 | 8.1 | 31.7 | 31.8 | 70.1 | 16.6 | −76.4% | |
| Total current liabilities | 123.9 | 104.7 | 173.5 | 210.7 | 321.1 | 222.5 | −30.7% | |
| Long-term debt | 0.0 | 4.4 | 17.0 | 13.2 | 7.9 | 0.0 | −100.0% | |
| Total debt | 6.0 | 17.3 | 55.8 | 53.0 | 86.4 | 58.8 | −32.0% | |
| Net debt | (44.6) | (10.3) | 9.1 | (16.7) | 36.5 | (76.5) | −309.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 128.8 | 116.3 | 201.1 | 236.6 | 344.3 | 271.9 | −21.0% | |
| Total equity | 40.2 | 80.6 | 88.5 | 112.7 | 185.9 | 380.4 | +104.7% | |
| Retained earnings | 38.9 | 52.1 | 60.0 | 84.2 | 75.9 | 79.7 | +5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
