| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 1.0 | 1.2 | 0.5 | 6.8 | +1226.5% | |
| Cash & short-term investments | 2.0 | 1.0 | 6.1 | 0.5 | 6.8 | +1226.5% | |
| Receivables | 10.3 | 13.4 | 29.9 | 31.8 | 44.7 | +40.5% | |
| Inventory | 7.0 | 4.7 | 5.7 | 20.0 | 8.1 | −59.4% | |
| Total current assets | 26.3 | 32.2 | 52.6 | 52.6 | 62.9 | +19.4% | |
| Property, plant & equipment | 4.2 | 8.5 | 8.5 | 10.3 | 10.9 | +6.1% | |
| Goodwill & intangibles | 0.0 | 0.5 | 0.8 | 11.2 | 9.0 | −19.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 30.8 | 41.1 | 61.9 | 74.2 | 82.8 | +11.6% | |
| Payables | 1.1 | 0.9 | 1.0 | 4.2 | 1.1 | −74.1% | |
| Short-term debt | 7.8 | 11.2 | 11.6 | 14.3 | 21.7 | +51.8% | |
| Total current liabilities | 10.0 | 13.6 | 14.4 | 19.9 | 26.2 | +32.1% | |
| Long-term debt | 1.0 | 3.8 | 2.9 | 6.0 | 4.5 | −24.5% | |
| Total debt | 9.5 | 16.0 | 15.2 | 21.4 | 26.8 | +25.2% | |
| Net debt | 7.5 | 15.0 | 13.9 | 20.9 | 20.0 | −4.4% | |
| Deferred revenue | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.8 | 19.1 | 20.8 | 27.7 | 32.5 | +17.0% | |
| Total equity | 18.0 | 22.0 | 41.1 | 46.4 | 50.4 | +8.5% | |
| Retained earnings | 4.6 | 7.9 | 12.4 | 13.7 | 17.8 | +29.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
