| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.2 | 3.2 | 5.5 | 8.4 | 3.5 | 18.4 | +421.7% | |
| Cash & short-term investments | 4.2 | 3.2 | 5.5 | 8.4 | 3.5 | 18.4 | +421.7% | |
| Receivables | 18.8 | 33.2 | 42.0 | 55.6 | 55.8 | 61.7 | +10.5% | |
| Inventory | 10.2 | 14.3 | 16.6 | 15.2 | 19.0 | 32.4 | +71.0% | |
| Total current assets | 33.9 | 54.3 | 76.5 | 82.8 | 84.3 | 124.3 | +47.5% | |
| Property, plant & equipment | 9.2 | 15.6 | 14.6 | 27.5 | 32.8 | 31.7 | −3.5% | |
| Goodwill & intangibles | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 49.1 | 75.9 | 97.2 | 116.3 | 123.1 | 161.9 | +31.6% | |
| Payables | 6.4 | 13.9 | 30.1 | 1.2 | 21.8 | 22.7 | +4.4% | |
| Short-term debt | 4.9 | 5.5 | 10.7 | 21.7 | 27.7 | 22.6 | −18.2% | |
| Total current liabilities | 14.3 | 26.9 | 46.8 | 48.9 | 59.4 | 54.0 | −9.2% | |
| Long-term debt | 0.0 | 5.4 | 1.4 | 6.4 | 3.1 | 50.0 | +1535.9% | |
| Total debt | 6.7 | 15.1 | 15.6 | 33.0 | 40.5 | 81.4 | +101.1% | |
| Net debt | 2.4 | 11.9 | 10.0 | 24.6 | 37.0 | 63.1 | +70.6% | |
| Deferred revenue | 1.0 | 3.0 | 1.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.4 | 36.0 | 51.4 | 60.4 | 70.8 | 112.0 | +58.3% | |
| Total equity | 32.7 | 39.9 | 45.8 | 56.0 | 52.3 | 49.9 | −4.6% | |
| Retained earnings | 6.8 | 13.3 | 18.7 | 27.9 | 24.0 | 25.2 | +4.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
