| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.0 | 2.1 | 2.4 | 5.2 | 8.2 | +57.8% | |
| Cash & short-term investments | 1.7 | 1.0 | 2.1 | 2.4 | 5.2 | 8.2 | +57.8% | |
| Receivables | 4.5 | 5.3 | 5.4 | 5.7 | 5.4 | 7.7 | +43.3% | |
| Inventory | 5.4 | 5.6 | 5.2 | 6.3 | 4.6 | 5.5 | +20.4% | |
| Total current assets | 11.6 | 12.5 | 13.9 | 14.9 | 15.8 | 21.6 | +37.2% | |
| Property, plant & equipment | 12.4 | 11.5 | 9.7 | 13.0 | 12.7 | 11.3 | −10.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 24.0 | 22.5 | 23.6 | 27.9 | 28.4 | 32.9 | +15.7% | |
| Payables | 2.8 | 3.4 | 3.7 | 4.2 | 2.3 | 2.9 | +24.5% | |
| Short-term debt | 0.1 | 0.2 | 0.4 | 0.6 | 0.8 | 1.1 | +37.5% | |
| Total current liabilities | 5.8 | 6.1 | 6.4 | 7.9 | 7.1 | 7.6 | +6.8% | |
| Long-term debt | 1.2 | 1.1 | 1.5 | 3.3 | 2.5 | 2.6 | +4.5% | |
| Total debt | 1.7 | 1.8 | 2.3 | 4.3 | 3.8 | 4.0 | +4.6% | |
| Net debt | 0.0 | 0.8 | 0.2 | 1.8 | (1.4) | (4.2) | −206.7% | |
| Deferred revenue | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.0 | 8.5 | 9.3 | 12.9 | 11.4 | 12.2 | +6.9% | |
| Total equity | 16.0 | 14.0 | 14.3 | 15.0 | 17.1 | 20.8 | +21.6% | |
| Retained earnings | 3.8 | 1.7 | 1.8 | 2.2 | 4.3 | 9.5 | +117.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
