| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.5 | 16.5 | 17.3 | 8.6 | 5.0 | 46.7 | +828.6% | |
| Cash & short-term investments | 9.5 | 16.5 | 17.3 | 8.6 | 5.0 | 46.7 | +828.6% | |
| Receivables | 0.1 | 0.3 | 3.8 | 4.4 | 38.6 | 19.0 | −50.7% | |
| Inventory | 5.3 | 5.0 | 6.2 | 8.2 | 11.4 | 9.0 | −21.3% | |
| Total current assets | 26.4 | 32.9 | 42.7 | 34.5 | 72.9 | 91.8 | +26.0% | |
| Property, plant & equipment | 608.9 | 628.1 | 619.8 | 717.3 | 716.0 | 844.5 | +17.9% | |
| Total assets | 640.8 | 667.0 | 665.9 | 757.1 | 794.3 | 944.7 | +18.9% | |
| Payables | 16.9 | 4.7 | 3.6 | 29.1 | 26.1 | 10.6 | −59.2% | |
| Short-term debt | 45.4 | 52.3 | 59.9 | 78.0 | 101.2 | 77.8 | −23.1% | |
| Total current liabilities | 134.4 | 132.3 | 154.2 | 197.1 | 240.5 | 207.9 | −13.6% | |
| Long-term debt | 383.0 | 403.5 | 366.9 | 394.1 | 363.7 | 435.5 | +19.7% | |
| Total debt | 428.4 | 455.7 | 426.8 | 472.1 | 464.9 | 513.4 | +10.4% | |
| Net debt | 418.9 | 439.2 | 409.5 | 463.4 | 459.9 | 466.7 | +1.5% | |
| Total liabilities | 538.4 | 558.6 | 540.0 | 613.7 | 629.6 | 674.2 | +7.1% | |
| Total equity | 102.4 | 108.4 | 125.9 | 143.4 | 164.7 | 270.5 | +64.2% | |
| Retained earnings | (12.7) | (6.7) | 8.5 | 23.5 | 61.8 | 94.1 | +52.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
