| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.6 | 41.9 | 3.3 | 9.8 | 16.5 | 17.2 | +4.3% | |
| Cash & short-term investments | 16.6 | 41.9 | 3.3 | 9.8 | 16.5 | 17.2 | +4.3% | |
| Receivables | 10.7 | 33.0 | 38.7 | 53.1 | 59.6 | 257.1 | +331.1% | |
| Inventory | 15.7 | 43.5 | 68.2 | 96.7 | 181.9 | 219.7 | +20.8% | |
| Total current assets | 49.5 | 136.2 | 133.7 | 211.7 | 260.5 | 499.9 | +91.9% | |
| Property, plant & equipment | 17.5 | 34.5 | 82.3 | 113.0 | 160.3 | 235.8 | +47.1% | |
| 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 | 65.6 | 170.7 | 216.0 | 324.7 | 420.8 | 735.7 | +74.8% | |
| Payables | 2.7 | 6.7 | 6.9 | 21.8 | 1.9 | 71.3 | +3575.9% | |
| Short-term debt | 2.1 | 8.1 | 29.7 | 68.5 | 138.6 | 246.5 | +77.8% | |
| Total current liabilities | 10.2 | 23.4 | 46.0 | 104.6 | 151.4 | 334.0 | +120.6% | |
| Long-term debt | 7.1 | 5.8 | 4.1 | 9.9 | 26.7 | 98.6 | +268.5% | |
| Total debt | 11.0 | 17.3 | 44.9 | 92.8 | 169.2 | 346.5 | +104.8% | |
| Net debt | (5.6) | (24.6) | 41.6 | 83.0 | 152.7 | 329.3 | +115.7% | |
| Deferred revenue | 1.0 | 0.6 | 0.4 | 0.4 | 0.2 | 0.4 | +135.1% | |
| Total liabilities | 19.6 | 32.4 | 59.5 | 124.7 | 182.6 | 437.0 | +139.3% | |
| Total equity | 46.0 | 138.3 | 156.5 | 201.9 | 238.2 | 298.7 | +25.4% | |
| Retained earnings | 5.1 | 17.4 | 31.7 | 71.3 | 47.7 | 70.8 | +48.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
