| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 5.5 | 3.1 | 1.2 | 4.3 | 4.4 | +3.5% | |
| Cash & short-term investments | 7.1 | 5.5 | 3.1 | 1.2 | 4.3 | 4.4 | +3.5% | |
| Receivables | 7.1 | 5.6 | 11.3 | 15.5 | 21.0 | 25.5 | +21.5% | |
| Inventory | 30.2 | 33.7 | 38.9 | 49.7 | 55.8 | 40.6 | −27.1% | |
| Total current assets | 45.5 | 44.9 | 56.6 | 69.6 | 81.9 | 71.5 | −12.7% | |
| Property, plant & equipment | 2.0 | 11.4 | 11.2 | 12.3 | 17.8 | 25.4 | +42.7% | |
| 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 | 47.5 | 56.3 | 67.9 | 81.9 | 99.7 | 96.9 | −2.8% | |
| Payables | 8.0 | 6.8 | 9.2 | 10.1 | 8.8 | 5.4 | −38.1% | |
| Short-term debt | 0.7 | 0.9 | 0.0 | 1.0 | 13.4 | 38.3 | +184.8% | |
| Total current liabilities | 12.0 | 13.2 | 17.7 | 25.4 | 42.1 | 55.7 | +32.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 0.9 | 2.5 | 2.2 | 14.5 | 39.4 | +171.2% | |
| Net debt | (6.3) | (4.6) | (1.7) | 1.1 | 10.2 | 34.9 | +241.2% | |
| Deferred revenue | 0.0 | 0.0 | 1.9 | 0.4 | 0.1 | 0.1 | −23.3% | |
| Total liabilities | 18.1 | 21.6 | 26.7 | 35.7 | 52.3 | 64.8 | +23.9% | |
| Total equity | 29.4 | 34.7 | 41.2 | 46.2 | 47.4 | 32.1 | −32.3% | |
| Retained earnings | 20.1 | 5.2 | 11.4 | 16.8 | 17.7 | 2.8 | −84.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
