| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 37.3 | 33.0 | 38.8 | 36.4 | 29.8 | 6.5 | −78.1% | |
| Cash & short-term investments | 37.3 | 33.0 | 38.8 | 36.4 | 29.8 | 6.5 | −78.1% | |
| Receivables | 249.4 | 267.8 | 262.3 | 210.8 | 186.8 | 123.9 | −33.7% | |
| Inventory | 168.5 | 215.7 | 265.8 | 191.4 | 149.9 | 98.1 | −34.5% | |
| Total current assets | 482.5 | 539.1 | 598.4 | 470.9 | 401.6 | 240.7 | −40.1% | |
| Property, plant & equipment | 793.3 | 762.9 | 722.4 | 679.0 | 503.9 | 442.0 | −12.3% | |
| Goodwill & intangibles | 370.1 | 370.2 | 370.8 | 335.6 | 285.5 | 175.3 | −38.6% | |
| Long-term investments | 26.1 | 29.8 | 43.7 | 7.6 | 11.3 | 15.7 | +38.2% | |
| Total assets | 1,672.0 | 1,702.1 | 1,735.3 | 1,524.1 | 1,207.5 | 873.6 | −27.6% | |
| Payables | 103.2 | 153.9 | 149.2 | 129.6 | 144.2 | 80.1 | −44.5% | |
| Short-term debt | 402.5 | 409.3 | 486.5 | 595.8 | 498.6 | 481.1 | −3.5% | |
| Total current liabilities | 538.1 | 595.9 | 729.1 | 805.3 | 734.4 | 640.4 | −12.8% | |
| Long-term debt | 387.0 | 418.7 | 332.3 | 177.7 | 155.2 | 190.5 | +22.7% | |
| Total debt | 796.6 | 833.6 | 823.9 | 777.9 | 658.0 | 675.2 | +2.6% | |
| Net debt | 759.4 | 800.6 | 785.1 | 741.5 | 628.2 | 668.7 | +6.4% | |
| Deferred revenue | 28.3 | 30.2 | 3.4 | 3.9 | 5.0 | 4.2 | −16.3% | |
| Total liabilities | 969.2 | 1,060.3 | 1,097.4 | 1,022.7 | 926.1 | 861.4 | −7.0% | |
| Total equity | 702.7 | 641.7 | 637.9 | 501.4 | 281.4 | 12.3 | −95.6% | |
| Retained earnings | (6.1) | (66.6) | (70.4) | (98.1) | (321.1) | (590.3) | −83.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
