| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.4 | 15.4 | 2.0 | 16.8 | 6.2 | 15.6 | +153.0% | |
| Cash & short-term investments | 6.9 | 15.4 | 25.3 | 16.8 | 6.2 | 15.6 | +153.0% | |
| Receivables | 29.5 | 51.2 | 26.9 | 15.6 | 20.4 | 19.4 | −4.6% | |
| Inventory | 35.2 | 45.3 | 64.2 | 91.2 | 28.5 | 32.8 | +15.1% | |
| Total current assets | 84.8 | 106.4 | 124.3 | 126.5 | 55.3 | 68.2 | +23.2% | |
| Property, plant & equipment | 217.7 | 226.3 | 221.7 | 225.1 | 205.5 | 213.8 | +4.1% | |
| Goodwill & intangibles | 4.4 | 3.8 | 2.5 | 2.0 | 2.0 | 1.6 | −19.4% | |
| Long-term investments | 61.6 | 296.3 | 38.9 | 40.7 | 255.3 | 252.4 | −1.1% | |
| Total assets | 600.9 | 634.4 | 637.9 | 618.4 | 520.6 | 536.0 | +3.0% | |
| Payables | 8.5 | 13.1 | 16.0 | 15.2 | 5.7 | 10.0 | +77.5% | |
| Short-term debt | 12.0 | 6.0 | 19.1 | 0.7 | 37.5 | 16.0 | −57.4% | |
| Total current liabilities | 62.9 | 58.9 | 77.6 | 62.1 | 182.1 | 179.5 | −1.4% | |
| Long-term debt | 4.1 | 21.2 | 5.7 | 40.1 | 4.6 | 27.1 | +487.4% | |
| Total debt | 16.0 | 27.5 | 25.0 | 41.2 | 42.1 | 43.1 | +2.3% | |
| Net debt | 9.6 | 12.1 | 22.9 | 24.4 | 36.0 | 27.5 | −23.5% | |
| Deferred revenue | 27.8 | 25.1 | 2.6 | 1.5 | 1.0 | 0.0 | −100.0% | |
| Total liabilities | 75.5 | 89.2 | 91.3 | 110.6 | 211.3 | 225.8 | +6.9% | |
| Total equity | 524.0 | 544.2 | 546.4 | 507.9 | 309.6 | 309.7 | +0.0% | |
| Retained earnings | (58.4) | (44.2) | (29.7) | 53.5 | (133.6) | (130.9) | +2.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
