| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 128.1 | 190.6 | 162.1 | 150.1 | 96.3 | 38.9 | −59.6% | |
| Cash & short-term investments | 128.1 | 190.6 | 162.1 | 150.1 | 96.3 | 38.9 | −59.6% | |
| Receivables | 38.2 | 57.0 | 45.2 | 40.0 | 47.3 | 102.7 | +117.3% | |
| Inventory | 33.8 | 50.8 | 84.6 | 80.4 | 74.7 | 98.0 | +31.2% | |
| Total current assets | 237.4 | 337.7 | 331.5 | 313.7 | 265.9 | 269.4 | +1.3% | |
| Property, plant & equipment | 341.9 | 374.7 | 396.9 | 363.6 | 328.8 | 323.1 | −1.7% | |
| Goodwill & intangibles | 29.4 | 31.8 | 28.7 | 34.3 | 34.3 | 67.0 | +95.4% | |
| Long-term investments | 0.0 | 2.0 | 2.5 | 6.9 | 0.0 | 6.9 | +50907.0% | |
| Total assets | 611.6 | 749.9 | 761.2 | 719.0 | 654.3 | 666.9 | +1.9% | |
| Payables | 65.4 | 56.9 | 70.6 | 69.7 | 65.9 | 77.9 | +18.2% | |
| Short-term debt | 1.1 | 1.6 | 3.2 | 4.8 | 3.0 | 1.6 | −45.6% | |
| Total current liabilities | 213.7 | 221.3 | 227.9 | 235.3 | 202.1 | 229.4 | +13.5% | |
| Long-term debt | 2.9 | 3.2 | 1.7 | 0.0 | 0.2 | 1.5 | +651.0% | |
| Total debt | 206.0 | 231.9 | 230.7 | 199.3 | 180.5 | 167.1 | −7.4% | |
| Net debt | 77.9 | 41.3 | 68.6 | 49.2 | 84.2 | 128.1 | +52.2% | |
| Deferred revenue | 17.5 | 15.1 | 33.0 | 8.0 | 4.5 | 21.1 | +371.5% | |
| Total liabilities | 384.6 | 409.5 | 427.4 | 398.6 | 357.2 | 374.5 | +4.8% | |
| Total equity | 225.4 | 340.7 | 334.6 | 323.1 | 299.8 | 297.7 | −0.7% | |
| Retained earnings | 64.3 | 80.1 | 69.8 | 58.9 | 69.7 | 66.7 | −4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
