| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 77.2 | 90.4 | 97.5 | 33.8 | 35.3 | 15.4 | −56.4% | |
| Cash & short-term investments | 77.2 | 90.4 | 97.5 | 111.0 | 35.3 | 15.4 | −56.4% | |
| Receivables | 107.8 | 142.3 | 150.7 | 146.0 | 118.1 | 122.3 | +3.5% | |
| Inventory | 200.2 | 217.1 | 246.3 | 230.5 | 200.2 | 189.6 | −5.3% | |
| Total current assets | 397.5 | 479.1 | 513.4 | 451.7 | 373.6 | 333.8 | −10.7% | |
| Property, plant & equipment | 543.8 | 526.4 | 493.7 | 401.8 | 357.8 | 340.4 | −4.9% | |
| Goodwill & intangibles | 1.4 | 3.0 | 2.9 | 2.7 | 2.6 | 1.4 | −47.6% | |
| Long-term investments | 0.0 | 529.4 | 0.0 | (1.0) | 45.1 | 45.1 | +0.0% | |
| Total assets | 942.8 | 1,008.9 | 1,010.0 | 902.3 | 780.2 | 721.8 | −7.5% | |
| Payables | 77.9 | 82.4 | 68.5 | 70.8 | 71.5 | 65.3 | −8.7% | |
| Short-term debt | 131.5 | 174.8 | 347.1 | 356.9 | 202.6 | 124.2 | −38.7% | |
| Total current liabilities | 302.6 | 356.8 | 504.9 | 550.9 | 406.7 | 319.7 | −21.4% | |
| Long-term debt | 56.3 | 23.3 | 12.1 | 17.4 | 44.7 | 28.6 | −35.9% | |
| Total debt | 204.2 | 227.7 | 387.5 | 381.1 | 262.7 | 168.8 | −35.8% | |
| Net debt | 127.0 | 137.3 | 289.9 | 347.3 | 227.3 | 153.3 | −32.6% | |
| Deferred revenue | 74.5 | 74.4 | 3.7 | 4.7 | 0.0 | 3.2 | — | |
| Total liabilities | 409.2 | 439.0 | 576.3 | 595.5 | 490.6 | 385.9 | −21.3% | |
| Total equity | 533.6 | 569.9 | 433.7 | 306.8 | 289.6 | 335.8 | +16.0% | |
| Retained earnings | 221.3 | 255.2 | 190.3 | 90.8 | 242.3 | 286.0 | +18.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
