| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.1 | 12.9 | 29.6 | 23.7 | 28.4 | +20.0% | |
| Cash & short-term investments | 14.1 | 12.9 | 29.6 | 23.7 | 28.4 | +20.0% | |
| Receivables | 2.8 | 4.3 | 3.5 | 3.1 | 2.1 | −31.4% | |
| Inventory | 33.1 | 33.8 | 43.1 | 43.4 | 46.2 | +6.5% | |
| Total current assets | 61.0 | 64.9 | 87.2 | 83.9 | 91.0 | +8.5% | |
| Property, plant & equipment | 14.7 | 13.3 | 11.1 | 13.6 | 27.6 | +102.8% | |
| Goodwill & intangibles | 9.6 | 9.5 | 9.6 | 9.6 | 9.6 | −0.4% | |
| Long-term investments | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | −100.0% | |
| Total assets | 85.3 | 88.1 | 116.1 | 118.4 | 139.3 | +17.6% | |
| Payables | 4.7 | 3.8 | 2.1 | 0.8 | 0.9 | +13.5% | |
| Short-term debt | 2.1 | 3.7 | 2.1 | 2.3 | 11.6 | +401.3% | |
| Total current liabilities | 21.6 | 17.7 | 16.6 | 13.9 | 24.7 | +78.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | — | |
| Total debt | 6.4 | 9.0 | 4.9 | 4.0 | 22.2 | +461.3% | |
| Net debt | (7.6) | (3.9) | (24.8) | (19.7) | (6.2) | +68.3% | |
| Deferred revenue | 10.3 | 4.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 29.3 | 24.8 | 23.4 | 20.4 | 39.1 | +91.5% | |
| Total equity | 55.7 | 63.0 | 92.4 | 97.7 | 99.7 | +2.0% | |
| Retained earnings | 7.3 | 13.5 | 20.4 | 27.8 | 31.5 | +13.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
