| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.3 | 25.1 | 24.9 | 41.9 | 17.0 | 21.9 | +28.9% | |
| Cash & short-term investments | 18.3 | 25.1 | 24.9 | 41.9 | 17.0 | 21.9 | +28.9% | |
| Receivables | 24.5 | 35.3 | 32.5 | 41.3 | 66.6 | 75.1 | +12.8% | |
| Inventory | 31.1 | 32.7 | 27.4 | 33.2 | 48.5 | 51.4 | +6.0% | |
| Total current assets | 80.2 | 94.6 | 117.2 | 123.9 | 135.9 | 151.0 | +11.1% | |
| Property, plant & equipment | 187.3 | 190.2 | 197.9 | 195.0 | 331.3 | 334.1 | +0.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 5.1 | 25.3 | 25.3 | −0.0% | |
| Long-term investments | 24.7 | 23.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 292.2 | 308.4 | 315.0 | 324.0 | 492.5 | 510.4 | +3.6% | |
| Payables | 13.6 | 12.5 | 15.2 | 20.8 | 26.3 | 23.4 | −10.9% | |
| Short-term debt | 7.1 | 20.1 | 12.3 | 2.3 | 2.5 | 23.6 | +838.1% | |
| Total current liabilities | 46.3 | 53.2 | 66.1 | 37.9 | 52.1 | 73.2 | +40.6% | |
| Long-term debt | 13.4 | 14.0 | 2.3 | 0.0 | 130.0 | 106.4 | −18.2% | |
| Total debt | 23.5 | 36.7 | 17.0 | 4.4 | 135.5 | 135.5 | +0.0% | |
| Net debt | 2.1 | 11.6 | (8.0) | (37.6) | 118.5 | 113.6 | −4.1% | |
| Deferred revenue | 12.2 | 1.9 | 2.6 | 2.0 | 2.0 | 3.3 | +66.6% | |
| Total liabilities | 71.8 | 77.2 | 77.8 | 48.3 | 195.1 | 194.6 | −0.2% | |
| Total equity | 220.4 | 231.2 | 237.3 | 275.8 | 297.3 | 315.8 | +6.2% | |
| Retained earnings | 24.9 | 36.2 | 42.0 | 24.1 | 73.2 | 81.1 | +10.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
