| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.7 | 28.4 | 23.3 | 43.4 | 24.2 | 9.7 | −59.8% | |
| Cash & short-term investments | 14.7 | 28.4 | 23.3 | 43.4 | 24.2 | 9.7 | −59.8% | |
| Receivables | 59.1 | 69.3 | 79.5 | 89.8 | 120.9 | 141.3 | +16.9% | |
| Inventory | 23.7 | 25.1 | 46.4 | 44.9 | 76.4 | 115.5 | +51.2% | |
| Total current assets | 100.1 | 130.9 | 151.8 | 184.0 | 222.0 | 268.1 | +20.8% | |
| Property, plant & equipment | 0.8 | 2.2 | 2.2 | 4.7 | 3.4 | 2.9 | −12.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.1 | +44.3% | |
| Long-term investments | 1.6 | 0.8 | 0.4 | 1.5 | 2.6 | 1.4 | −45.6% | |
| Total assets | 102.5 | 133.9 | 154.4 | 190.2 | 229.4 | 274.5 | +19.7% | |
| Payables | 0.0 | 0.2 | 0.0 | 0.5 | 4.5 | 10.2 | +124.9% | |
| Short-term debt | 4.7 | 0.4 | 0.0 | 0.0 | 1.1 | 27.4 | +2426.1% | |
| Total current liabilities | 34.6 | 31.9 | 37.4 | 52.2 | 58.9 | 81.7 | +38.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.8 | 1.5 | 1.1 | 2.6 | 1.6 | 27.8 | +1608.0% | |
| Net debt | (9.9) | (26.9) | (22.2) | (40.8) | (22.6) | 18.0 | +179.8% | |
| Deferred revenue | 0.5 | 26.4 | 1.0 | 0.0 | 2.2 | 1.7 | −23.4% | |
| Total liabilities | 39.0 | 40.5 | 47.0 | 63.1 | 70.6 | 95.3 | +35.1% | |
| Total equity | 63.5 | 93.4 | 107.3 | 127.2 | 158.8 | 179.2 | +12.8% | |
| Retained earnings | 62.8 | 21.0 | 32.3 | 52.1 | 83.8 | 104.1 | +24.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
