| SAR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.9 | 16.9 | 8.8 | 27.6 | 15.5 | 8.5 | −45.1% | |
| Cash & short-term investments | 9.9 | 16.9 | 8.8 | 27.6 | 15.5 | 8.5 | −45.1% | |
| Receivables | 83.1 | 88.6 | 94.8 | 73.9 | 129.8 | 105.2 | −18.9% | |
| Inventory | 139.4 | 122.5 | 146.8 | 156.9 | 179.0 | 0.0 | −100.0% | |
| Total current assets | 268.6 | 266.6 | 287.8 | 312.8 | 345.6 | 351.1 | +1.6% | |
| Property, plant & equipment | 146.9 | 143.7 | 142.5 | 144.9 | 160.0 | 164.3 | +2.7% | |
| Goodwill & intangibles | 2.5 | 2.2 | 2.0 | 1.8 | 1.5 | 1.1 | −21.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 418.1 | 412.5 | 432.3 | 459.5 | 507.1 | 516.5 | +1.9% | |
| Payables | 60.3 | 71.1 | 73.9 | 68.2 | 83.5 | 82.8 | −0.8% | |
| Short-term debt | 43.4 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 123.1 | 104.5 | 92.3 | 91.4 | 117.0 | 124.0 | +5.9% | |
| Long-term debt | 4.0 | 2.1 | 0.0 | 2.7 | 14.4 | 13.1 | −8.8% | |
| Total debt | 47.4 | 9.3 | 5.4 | 4.4 | 18.6 | 17.7 | −5.1% | |
| Net debt | 37.5 | (7.5) | (3.4) | (23.2) | 3.1 | 9.2 | +194.2% | |
| Deferred revenue | 0.0 | 2.7 | 4.4 | 6.6 | 0.0 | 0.0 | — | |
| Total liabilities | 137.5 | 116.7 | 106.0 | 113.3 | 147.1 | 195.3 | +32.8% | |
| Total equity | 280.6 | 295.8 | 326.2 | 346.1 | 360.0 | 321.2 | −10.8% | |
| Retained earnings | 29.9 | 15.1 | 42.5 | 59.0 | 110.1 | 68.2 | −38.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
