| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.1 | 9.9 | 13.8 | 27.9 | 22.4 | 6.2 | −72.3% | |
| Cash & short-term investments | 5.1 | 9.9 | 13.8 | 27.9 | 38.9 | 49.5 | +27.3% | |
| Receivables | 18.8 | 21.7 | 24.6 | 28.9 | 31.9 | 38.4 | +20.2% | |
| Inventory | 22.3 | 27.7 | 32.3 | 22.7 | 21.0 | 24.9 | +18.3% | |
| Total current assets | 47.4 | 60.4 | 72.3 | 84.9 | 96.0 | 116.4 | +21.2% | |
| Property, plant & equipment | 50.2 | 55.3 | 55.1 | 58.7 | 78.3 | 91.0 | +16.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.9 | 13.2 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Total assets | 98.5 | 129.0 | 127.5 | 143.6 | 174.3 | 207.4 | +19.0% | |
| Payables | 7.0 | 10.2 | 7.2 | 4.5 | 4.4 | 4.6 | +3.0% | |
| Short-term debt | 3.0 | 7.6 | 0.2 | 0.2 | 0.0 | 1.0 | — | |
| Total current liabilities | 15.3 | 25.6 | 15.0 | 15.3 | 16.9 | 19.9 | +17.9% | |
| Long-term debt | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 13.0 | 9.9 | 2.0 | 1.3 | 2.1 | 4.2 | +95.9% | |
| Net debt | 7.9 | (0.0) | (11.8) | (13.4) | (20.2) | (2.0) | +90.1% | |
| Deferred revenue | 0.5 | 0.8 | 1.0 | 0.0 | 0.0 | 0.6 | — | |
| Total liabilities | 29.0 | 30.5 | 21.2 | 22.6 | 24.6 | 30.1 | +22.4% | |
| Total equity | 69.5 | 98.4 | 106.3 | 121.1 | 149.7 | 177.3 | +18.4% | |
| Retained earnings | 13.2 | 10.7 | 16.9 | 29.5 | 58.2 | 97.6 | +67.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
