| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.5 | 1.9 | 2.0 | 3.4 | 3.5 | 1.0 | −70.6% | |
| Cash & short-term investments | 6.5 | 1.9 | 2.0 | 3.4 | 3.5 | 1.0 | −70.6% | |
| Receivables | 6.7 | 8.6 | 14.1 | 19.4 | 20.7 | 0.0 | −100.0% | |
| Inventory | 8.7 | 13.1 | 23.2 | 18.1 | 17.4 | 0.0 | −100.0% | |
| Total current assets | 31.4 | 25.5 | 39.1 | 41.7 | 43.3 | 0.0 | −100.0% | |
| Property, plant & equipment | 5.2 | 15.6 | 15.3 | 15.0 | 18.1 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.2 | 3.9 | 6.2 | 7.8 | 4.4 | −43.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 36.7 | 41.3 | 58.3 | 62.9 | 69.1 | 57.9 | −16.3% | |
| Payables | 3.0 | 4.5 | 15.5 | 12.6 | 11.7 | 0.0 | −100.0% | |
| Short-term debt | 1.8 | 2.1 | 1.3 | 0.8 | 3.2 | 3.5 | +10.5% | |
| Total current liabilities | 8.6 | 11.1 | 22.2 | 23.7 | 18.3 | 0.0 | −100.0% | |
| Long-term debt | 3.4 | 1.3 | 0.0 | 0.0 | 6.3 | 0.0 | −100.0% | |
| Total debt | 8.2 | 6.0 | 3.3 | 1.4 | 14.6 | 3.5 | −75.8% | |
| Net debt | 1.7 | 4.1 | 1.3 | (2.1) | 11.1 | 2.5 | −77.4% | |
| Deferred revenue | 1.0 | 0.8 | 2.2 | 0.0 | 0.9 | 0.0 | −100.0% | |
| Total liabilities | 15.5 | 14.6 | 24.1 | 25.6 | 30.4 | 38.7 | +27.3% | |
| Total equity | 21.2 | 26.7 | 34.3 | 37.3 | 38.7 | 19.2 | −50.5% | |
| Retained earnings | 0.3 | 5.2 | 7.1 | 2.9 | 4.4 | (12.7) | −386.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
