| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 5.0 | 8.3 | 11.1 | 3.9 | −64.9% | |
| Cash & short-term investments | 4.5 | 5.0 | 8.3 | 11.1 | 3.9 | −64.9% | |
| Receivables | 11.6 | 7.2 | 8.5 | 5.0 | 7.5 | +51.7% | |
| Inventory | 35.8 | 41.3 | 31.9 | 29.3 | 22.9 | −21.9% | |
| Total current assets | 54.3 | 55.1 | 51.6 | 48.6 | 38.0 | −21.8% | |
| Property, plant & equipment | 25.6 | 34.5 | 26.9 | 32.9 | 33.1 | +0.4% | |
| Goodwill & intangibles | 0.8 | 0.4 | 0.1 | 0.8 | 0.7 | −20.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 80.7 | 90.0 | 78.6 | 82.3 | 71.7 | −12.9% | |
| Payables | 17.2 | 21.6 | 12.0 | 12.3 | 8.8 | −28.5% | |
| Short-term debt | 4.8 | 5.1 | 21.8 | 24.7 | 5.6 | −77.3% | |
| Total current liabilities | 53.8 | 52.3 | 51.3 | 46.4 | 33.5 | −27.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 26.5 | 31.1 | 37.9 | 46.1 | 30.3 | −34.2% | |
| Net debt | 22.0 | 26.1 | 29.6 | 35.0 | 26.4 | −24.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 68.5 | 68.6 | 61.7 | 61.5 | 50.9 | −17.3% | |
| Total equity | 12.2 | 21.4 | 16.9 | 20.9 | 20.8 | −0.1% | |
| Retained earnings | 12.0 | 7.8 | 3.3 | 6.9 | 8.8 | +28.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
