| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.1 | 13.7 | 11.2 | 13.3 | 21.8 | 12.1 | −44.4% | |
| Cash & short-term investments | 8.1 | 13.7 | 11.2 | 19.3 | 21.8 | 12.1 | −44.4% | |
| Receivables | 43.4 | 26.1 | 22.5 | 25.9 | 21.6 | 15.6 | −27.8% | |
| Inventory | 11.9 | 30.3 | 31.5 | 45.6 | 35.6 | 30.3 | −15.0% | |
| Total current assets | 64.6 | 71.2 | 67.9 | 93.1 | 80.2 | 82.9 | +3.4% | |
| Property, plant & equipment | 9.4 | 20.6 | 17.3 | 32.5 | 24.4 | 20.7 | −15.5% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 74.0 | 91.9 | 85.3 | 125.7 | 104.6 | 103.7 | −0.9% | |
| Payables | 1.4 | 2.2 | 3.1 | 2.0 | 2.8 | 0.6 | −77.5% | |
| Short-term debt | 7.7 | 12.9 | 3.1 | 18.8 | 2.2 | 1.2 | −48.4% | |
| Total current liabilities | 18.9 | 21.9 | 11.5 | 26.1 | 11.0 | 7.1 | −34.8% | |
| Long-term debt | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 16.9 | 18.6 | 7.6 | 38.2 | 13.6 | 11.5 | −15.4% | |
| Net debt | 8.8 | 4.9 | (3.6) | 24.8 | (8.2) | (0.6) | +92.3% | |
| Deferred revenue | 0.4 | 0.6 | 0.2 | 0.0 | 0.2 | 0.2 | −3.7% | |
| Total liabilities | 29.8 | 31.9 | 21.0 | 50.7 | 26.8 | 20.8 | −22.3% | |
| Total equity | 44.2 | 60.0 | 64.3 | 74.9 | 77.9 | 82.9 | +6.5% | |
| Retained earnings | 31.2 | 6.8 | 11.4 | 21.5 | 9.1 | 13.0 | +43.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
