| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 7.0 | 13.8 | 5.7 | 42.8 | 19.0 | −55.6% | |
| Cash & short-term investments | 1.8 | 7.0 | 13.8 | 5.7 | 42.8 | 19.0 | −55.6% | |
| Receivables | 59.3 | 60.5 | 58.0 | 107.3 | 89.2 | 104.8 | +17.5% | |
| Inventory | 6.6 | 5.8 | 5.5 | 10.0 | 13.5 | 8.5 | −37.1% | |
| Total current assets | 68.2 | 75.5 | 78.6 | 126.5 | 146.7 | 138.7 | −5.4% | |
| Property, plant & equipment | 74.9 | 80.4 | 86.0 | 144.0 | 172.5 | 238.4 | +38.2% | |
| Goodwill & intangibles | 2.3 | 2.3 | 3.2 | 3.3 | 3.4 | 3.7 | +8.7% | |
| Long-term investments | 0.0 | 0.0 | 2.7 | 3.0 | 1.9 | 4.5 | +141.2% | |
| Total assets | 145.4 | 158.1 | 170.5 | 276.7 | 324.4 | 385.3 | +18.8% | |
| Payables | 4.3 | 6.7 | 4.7 | 22.0 | 7.5 | 8.0 | +6.6% | |
| Short-term debt | 6.6 | 8.8 | 8.8 | 8.8 | 2.6 | 0.0 | −100.0% | |
| Total current liabilities | 20.0 | 26.2 | 20.7 | 45.9 | 22.2 | 22.2 | −0.0% | |
| Long-term debt | 35.0 | 18.3 | 7.3 | 34.3 | 84.2 | 120.8 | +43.5% | |
| Total debt | 49.3 | 33.3 | 22.1 | 48.2 | 91.0 | 122.8 | +35.0% | |
| Net debt | 47.5 | 26.3 | 8.2 | 42.4 | 48.2 | 103.8 | +115.3% | |
| Deferred revenue | 1.8 | 0.0 | 4.8 | 3.1 | 0.0 | 0.0 | — | |
| Total liabilities | 67.0 | 55.3 | 40.5 | 96.6 | 124.7 | 162.4 | +30.2% | |
| Total equity | 78.4 | 102.9 | 130.0 | 180.1 | 199.7 | 222.9 | +11.6% | |
| Retained earnings | 0.1 | 21.3 | 45.5 | 60.8 | 82.6 | 106.9 | +29.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
