| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.9 | 13.7 | 7.6 | 9.5 | 9.1 | 14.1 | +55.9% | |
| Cash & short-term investments | 3.9 | 13.7 | 7.6 | 9.5 | 9.1 | 14.1 | +55.9% | |
| Receivables | 0.4 | 5.2 | 5.9 | 7.2 | 8.3 | 10.8 | +29.1% | |
| Inventory | 5.2 | 9.7 | 18.2 | 18.4 | 18.5 | 13.7 | −25.8% | |
| Total current assets | 15.1 | 31.0 | 35.4 | 39.1 | 39.5 | 45.0 | +13.7% | |
| Property, plant & equipment | 42.6 | 44.5 | 61.1 | 63.9 | 70.0 | 107.5 | +53.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | +2.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 57.6 | 75.4 | 96.6 | 103.1 | 109.8 | 152.8 | +39.2% | |
| Payables | 1.5 | 4.7 | 11.7 | 13.4 | 11.0 | 12.7 | +16.1% | |
| Short-term debt | 2.5 | 2.2 | 0.4 | 9.1 | 7.3 | 0.0 | −100.0% | |
| Total current liabilities | 13.1 | 15.7 | 29.3 | 28.8 | 24.3 | 31.5 | +29.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 17.7 | 16.6 | 21.7 | 20.0 | 22.6 | 62.3 | +175.6% | |
| Net debt | 13.8 | 2.8 | 14.2 | 10.5 | 13.5 | 48.1 | +255.7% | |
| Deferred revenue | 0.4 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.2 | 28.8 | 44.9 | 43.1 | 43.0 | 89.4 | +108.0% | |
| Total equity | 31.4 | 46.7 | 51.8 | 60.0 | 66.8 | 63.4 | −5.1% | |
| Retained earnings | 30.6 | 12.5 | 15.6 | 23.0 | 29.2 | 26.3 | −10.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
