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SAU:9576Consumer Cyclical

SAR 32.80−8.89%At closeAt close · Mon 19 Oct · ≈ AED 32.12 · Market cap $52.48M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	4.5	4.1	10.2	7.7	6.9	6.1	−11.6%
Cash & short-term investments	4.5	12.7	10.2	7.7	6.9	6.1	−11.6%
Receivables	11.4	16.2	21.6	21.0	19.8	28.7	+44.5%
Inventory	5.2	9.5	9.3	7.9	11.2	9.0	−19.3%
Total current assets	21.5	38.6	42.6	37.6	37.9	44.0	+16.1%
Property, plant & equipment	17.2	21.7	34.0	48.5	75.3	64.4	−14.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	5.5	16.1	17.5	13.4	32.6	+143.2%
Total assets	38.6	65.8	92.7	103.7	126.7	141.0	+11.3%
Payables	10.3	15.7	25.6	23.3	20.7	26.3	+27.2%
Short-term debt	5.6	6.2	4.9	3.7	5.5	4.7	−14.9%
Total current liabilities	18.1	24.6	37.2	30.7	32.0	33.4	+4.4%
Long-term debt	4.7	4.0	3.8	3.6	8.9	3.6	−59.8%
Total debt	13.3	13.0	11.5	9.8	14.4	8.3	−42.7%
Net debt	8.9	8.9	1.3	2.1	7.6	2.2	−71.1%
Deferred revenue	0.3	0.4	0.5	0.0	0.4	0.2	−57.7%
Total liabilities	26.2	32.3	44.5	38.2	43.6	39.7	−9.0%
Total equity	12.1	33.4	48.0	65.5	83.0	100.9	+21.5%
Retained earnings	8.3	16.5	29.8	45.8	58.7	41.6	−29.1%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.