| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 0.3 | 0.7 | 3.7 | 10.1 | +174.7% | |
| Cash & short-term investments | 3.8 | 0.3 | 0.7 | 3.7 | 10.1 | +174.7% | |
| Receivables | 7.4 | 13.3 | 4.5 | 30.7 | 28.4 | −7.2% | |
| Inventory | 8.4 | 8.2 | 7.4 | 2.7 | 4.5 | +68.8% | |
| Total current assets | 20.2 | 23.1 | 21.6 | 59.8 | 67.1 | +12.3% | |
| Property, plant & equipment | 107.2 | 109.9 | 68.2 | 67.0 | 62.8 | −6.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 8.8 | 0.0 | 31.0 | 18.4 | 0.0 | −100.0% | |
| Total assets | 136.3 | 133.1 | 120.8 | 145.3 | 139.0 | −4.3% | |
| Payables | 2.1 | 8.6 | 8.8 | 3.0 | 8.9 | +200.9% | |
| Short-term debt | 8.7 | 4.7 | 8.5 | 5.7 | 6.3 | +10.4% | |
| Total current liabilities | 15.0 | 16.0 | 21.4 | 14.0 | 24.7 | +75.7% | |
| Long-term debt | 4.7 | 0.0 | 4.3 | 5.4 | 0.0 | −100.0% | |
| Total debt | 14.2 | 5.5 | 13.1 | 12.3 | 6.9 | −44.3% | |
| Net debt | 10.4 | 5.2 | 12.4 | 8.6 | (3.2) | −137.4% | |
| Deferred revenue | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 35.8 | 29.9 | 32.1 | 24.7 | 28.8 | +16.7% | |
| Total equity | 100.5 | 103.2 | 88.7 | 120.5 | 110.2 | −8.6% | |
| Retained earnings | 3.3 | 4.2 | (8.9) | (21.5) | (30.2) | −40.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
