| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.0 | 7.9 | 47.9 | 86.3 | 52.4 | 17.4 | −66.7% | |
| Cash & short-term investments | 13.0 | 7.9 | 47.9 | 86.3 | 52.4 | 17.4 | −66.7% | |
| Receivables | 16.7 | 17.2 | 44.3 | 20.0 | 30.6 | 40.8 | +33.1% | |
| Inventory | 11.1 | 23.4 | 21.1 | 16.1 | 28.0 | 41.1 | +46.8% | |
| Total current assets | 43.0 | 52.5 | 113.2 | 161.3 | 122.4 | 104.0 | −15.0% | |
| Property, plant & equipment | 39.4 | 50.4 | 71.8 | 94.6 | 246.9 | 454.2 | +83.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.2 | 0.7 | 0.6 | −22.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 82.4 | 102.9 | 186.5 | 256.1 | 370.1 | 558.8 | +51.0% | |
| Payables | 5.4 | 6.5 | 12.3 | 10.9 | 16.1 | 21.2 | +31.1% | |
| Short-term debt | 3.7 | 3.6 | 7.3 | 3.6 | 3.6 | 6.1 | +68.5% | |
| Total current liabilities | 14.4 | 15.4 | 33.7 | 36.3 | 33.9 | 35.8 | +5.3% | |
| Long-term debt | 19.5 | 14.6 | 7.3 | 3.6 | 0.0 | 150.0 | — | |
| Total debt | 23.2 | 18.2 | 24.3 | 12.1 | 29.8 | 177.2 | +494.0% | |
| Net debt | 10.2 | 10.3 | (23.5) | (74.2) | (22.6) | 159.8 | +807.1% | |
| Deferred revenue | 1.0 | 1.1 | 0.0 | 1.3 | 0.0 | 0.7 | — | |
| Total liabilities | 35.6 | 32.0 | 49.3 | 45.9 | 61.1 | 216.0 | +253.5% | |
| Total equity | 46.8 | 70.9 | 137.2 | 210.2 | 308.9 | 342.8 | +10.9% | |
| Retained earnings | 45.9 | 64.1 | 62.7 | 125.6 | 243.2 | 277.1 | +13.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
