| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.3 | 12.0 | 6.3 | 20.9 | 15.1 | 10.6 | −29.6% | |
| Cash & short-term investments | 11.3 | 7.7 | 6.3 | 20.9 | 15.1 | 10.6 | −29.6% | |
| Receivables | 28.7 | 34.7 | 35.7 | 27.8 | 35.4 | 36.6 | +3.4% | |
| Inventory | 46.8 | 43.7 | 44.5 | 36.6 | 48.3 | 49.8 | +3.0% | |
| Total current assets | 91.8 | 86.4 | 94.1 | 91.8 | 99.9 | 98.2 | −1.7% | |
| Property, plant & equipment | 16.9 | 13.7 | 12.9 | 15.4 | 16.4 | 17.7 | +7.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 11.8 | 14.7 | 17.4 | 19.6 | 22.8 | +16.2% | |
| Total assets | 113.9 | 122.8 | 121.6 | 124.6 | 136.0 | 138.7 | +2.0% | |
| Payables | 10.8 | 12.2 | 13.6 | 9.6 | 16.7 | 17.8 | +7.0% | |
| Short-term debt | 17.0 | 14.9 | 18.5 | 18.5 | 5.4 | 6.0 | +10.5% | |
| Total current liabilities | 36.3 | 38.9 | 41.2 | 42.1 | 35.8 | 38.5 | +7.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 22.0 | 19.5 | 22.8 | 24.9 | 10.8 | 12.2 | +13.0% | |
| Net debt | (10.7) | (11.3) | 16.5 | 4.1 | (4.3) | 1.6 | +137.4% | |
| Deferred revenue | 0.5 | 0.8 | 1.5 | 1.3 | 2.0 | 2.1 | +5.2% | |
| Total liabilities | 47.3 | 49.8 | 55.5 | 59.1 | 52.6 | 58.5 | +11.1% | |
| Total equity | 59.2 | 64.3 | 66.1 | 65.5 | 83.4 | 80.3 | −3.7% | |
| Retained earnings | 10.1 | 4.5 | 5.0 | 18.4 | 36.0 | 34.3 | −4.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
