| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 4.9 | 15.4 | 4.5 | 1.1 | −74.6% | |
| Cash & short-term investments | 5.4 | 4.9 | 15.4 | 7.1 | 1.2 | −83.7% | |
| Receivables | 3.4 | 5.6 | 2.5 | 6.0 | 5.6 | −6.7% | |
| Inventory | 48.2 | 53.9 | 49.8 | 48.5 | 51.7 | +6.7% | |
| Total current assets | 57.4 | 68.5 | 75.0 | 61.6 | 68.7 | +11.6% | |
| Property, plant & equipment | 43.1 | 32.5 | 34.8 | 32.5 | 38.2 | +17.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 100.6 | 101.1 | 109.7 | 94.1 | 107.0 | +13.7% | |
| Payables | 1.7 | 0.7 | 0.3 | 0.1 | 0.6 | +434.5% | |
| Short-term debt | 0.6 | 0.2 | 0.5 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 12.6 | 11.9 | 7.6 | 7.3 | 9.4 | +28.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 0.4 | 2.0 | 0.1 | 0.0 | −33.2% | |
| Net debt | (3.9) | (4.5) | (13.4) | (4.4) | (1.1) | +75.1% | |
| Deferred revenue | 6.5 | 7.2 | 4.2 | 4.5 | 5.7 | +26.7% | |
| Total liabilities | 15.1 | 14.0 | 10.6 | 8.8 | 11.1 | +25.8% | |
| Total equity | 85.4 | 87.1 | 99.1 | 85.3 | 95.8 | +12.4% | |
| Retained earnings | 47.4 | 18.5 | 38.8 | 17.0 | 20.5 | +20.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
