| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.3 | 2.8 | 3.1 | 5.7 | 10.2 | 6.9 | −31.8% | |
| Cash & short-term investments | 11.3 | 7.6 | 5.7 | 8.5 | 13.1 | 10.1 | −23.3% | |
| Receivables | 1.8 | 5.1 | 5.7 | 8.3 | 10.3 | 10.6 | +3.5% | |
| Inventory | 8.9 | 9.8 | 11.0 | 9.2 | 11.3 | 12.4 | +9.9% | |
| Total current assets | 24.4 | 23.2 | 22.8 | 26.0 | 34.7 | 33.1 | −4.6% | |
| Property, plant & equipment | 18.5 | 21.0 | 19.4 | 19.8 | 26.1 | 29.4 | +12.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 0.5 | +43.6% | |
| Long-term investments | 1.0 | (3.4) | (1.2) | 1.6 | 1.6 | 1.8 | +9.9% | |
| Total assets | 43.9 | 45.7 | 44.1 | 47.7 | 62.9 | 64.9 | +3.1% | |
| Payables | 2.1 | 3.1 | 2.2 | 2.2 | 3.1 | 1.7 | −43.4% | |
| Short-term debt | 2.9 | 0.1 | 0.0 | 0.0 | 1.2 | 2.4 | +93.8% | |
| Total current liabilities | 10.0 | 9.2 | 7.9 | 9.0 | 11.5 | 11.9 | +3.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.7 | +0.4% | |
| Total debt | 3.4 | 0.4 | 0.3 | 0.2 | 12.8 | 15.9 | +24.0% | |
| Net debt | (7.9) | (2.4) | (2.8) | (5.6) | 2.7 | 9.0 | +237.5% | |
| Deferred revenue | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 16.3 | 17.6 | 15.2 | 16.0 | 28.6 | 31.7 | +11.1% | |
| Total equity | 27.5 | 28.1 | 29.0 | 31.7 | 34.3 | 33.1 | −3.4% | |
| Retained earnings | 9.2 | 9.2 | 10.0 | 12.4 | 15.4 | 14.1 | −8.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
