| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 17.9 | 2.1 | 6.9 | 3.6 | 8.0 | +123.3% | |
| Cash & short-term investments | 6.0 | 17.9 | 2.1 | 6.9 | 3.6 | 8.0 | +123.3% | |
| Receivables | 4.0 | 4.4 | 4.3 | 5.3 | 4.7 | 4.7 | +1.8% | |
| Inventory | 6.2 | 10.6 | 13.0 | 7.2 | 23.4 | 26.0 | +11.0% | |
| Total current assets | 17.4 | 33.7 | 21.1 | 22.7 | 35.5 | 43.6 | +22.7% | |
| Property, plant & equipment | 45.8 | 57.5 | 80.7 | 87.3 | 88.6 | 86.1 | −2.8% | |
| 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 | 63.2 | 91.2 | 101.0 | 110.0 | 124.1 | 129.7 | +4.5% | |
| Payables | 2.9 | 2.5 | 2.0 | 3.7 | 6.4 | 5.9 | −6.7% | |
| Short-term debt | 4.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 36.6 | 5.8 | 6.6 | 6.2 | 10.4 | 10.5 | +0.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | −9.1% | |
| Net debt | 3.8 | (17.2) | (1.5) | (6.3) | (3.0) | (7.5) | −147.4% | |
| Deferred revenue | 0.5 | 1.1 | 0.1 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 36.9 | 7.0 | 8.0 | 7.6 | 12.0 | 12.4 | +3.2% | |
| Total equity | 26.3 | 84.2 | 93.1 | 102.4 | 112.2 | 117.4 | +4.6% | |
| Retained earnings | (4.8) | 3.8 | 11.7 | 20.1 | 32.2 | 35.1 | +9.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
