| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.7 | 5.5 | 2.3 | 2.4 | 3.9 | 3.7 | −4.4% | |
| Cash & short-term investments | 5.7 | 5.5 | 1.5 | 5.2 | 3.9 | 3.7 | −4.4% | |
| Receivables | 45.6 | 73.3 | 110.6 | 125.3 | 133.5 | 95.7 | −28.3% | |
| Inventory | 7.6 | 10.2 | 4.8 | 7.3 | 14.7 | 12.1 | −17.7% | |
| Total current assets | 60.4 | 91.6 | 126.9 | 144.1 | 155.5 | 114.3 | −26.5% | |
| Property, plant & equipment | 32.7 | 82.7 | 98.9 | 152.8 | 153.4 | 177.6 | +15.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 1.0 | 0.9 | 0.7 | −28.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 93.1 | 174.3 | 225.8 | 297.9 | 309.8 | 292.6 | −5.5% | |
| Payables | 11.0 | 32.1 | 59.8 | 43.5 | 52.7 | 0.0 | −100.0% | |
| Short-term debt | 4.5 | 8.6 | 2.6 | 6.4 | 46.4 | 42.0 | −9.4% | |
| Total current liabilities | 17.7 | 44.4 | 115.9 | 61.2 | 114.7 | 123.1 | +7.3% | |
| Long-term debt | 10.2 | 42.3 | 39.0 | 85.6 | 46.2 | 46.9 | +1.7% | |
| Total debt | 16.1 | 53.4 | 44.5 | 98.0 | 101.0 | 89.0 | −11.9% | |
| Net debt | 10.3 | 47.9 | 42.2 | 95.6 | 97.1 | 85.2 | −12.2% | |
| Deferred revenue | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 29.2 | 90.0 | 118.1 | 151.7 | 166.7 | 189.8 | +13.8% | |
| Total equity | 63.9 | 84.3 | 107.7 | 146.2 | 143.1 | 102.8 | −28.1% | |
| Retained earnings | 18.7 | 37.1 | 58.0 | 35.6 | 32.5 | (7.6) | −123.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
