| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 17.8 | 5.3 | 1.0 | 4.9 | 3.8 | −21.3% | |
| Cash & short-term investments | 5.4 | 17.8 | 5.3 | 1.0 | 4.9 | 3.8 | −21.3% | |
| Receivables | 68.6 | 90.3 | 105.5 | 143.0 | 147.8 | 225.2 | +52.4% | |
| Inventory | 34.9 | 48.8 | 74.4 | 113.9 | 146.4 | 151.9 | +3.8% | |
| Total current assets | 110.4 | 158.7 | 186.5 | 261.1 | 305.0 | 394.4 | +29.3% | |
| Property, plant & equipment | 4.6 | 6.4 | 12.7 | 18.2 | 16.1 | 28.2 | +75.1% | |
| 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 | 115.0 | 165.1 | 199.2 | 279.3 | 321.1 | 422.6 | +31.6% | |
| Payables | 22.3 | 41.5 | 48.1 | 92.2 | 83.4 | 106.7 | +27.9% | |
| Short-term debt | 36.5 | 37.6 | 55.0 | 59.7 | 92.4 | 122.1 | +32.2% | |
| Total current liabilities | 87.1 | 119.5 | 117.7 | 171.3 | 194.3 | 254.6 | +31.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 36.8 | 37.9 | 58.5 | 64.4 | 95.5 | 125.7 | +31.7% | |
| Net debt | 31.4 | 20.1 | 53.2 | 63.4 | 90.6 | 121.9 | +34.6% | |
| Deferred revenue | 1.6 | 4.8 | 2.0 | 0.0 | 0.7 | 0.1 | −83.3% | |
| Total liabilities | 91.1 | 125.3 | 126.0 | 182.1 | 207.9 | 272.4 | +31.0% | |
| Total equity | 23.9 | 39.8 | 73.2 | 97.2 | 113.2 | 150.2 | +32.7% | |
| Retained earnings | 23.7 | 39.1 | 35.1 | 59.1 | 75.1 | 112.1 | +49.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
