| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.8 | 9.1 | 19.8 | 45.1 | 10.1 | −77.7% | |
| Cash & short-term investments | 11.8 | 9.1 | 19.8 | 45.1 | 10.1 | −77.7% | |
| Receivables | 46.2 | 58.5 | 68.1 | 71.2 | 108.0 | +51.8% | |
| Inventory | 38.7 | 40.9 | 42.5 | 50.7 | 82.0 | +61.8% | |
| Total current assets | 113.5 | 110.7 | 137.2 | 183.6 | 215.8 | +17.5% | |
| Property, plant & equipment | 106.8 | 106.3 | 110.6 | 131.2 | 187.8 | +43.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 220.4 | 217.0 | 247.8 | 314.8 | 403.6 | +28.2% | |
| Payables | 5.6 | 6.6 | 9.5 | 14.5 | 18.7 | +29.1% | |
| Short-term debt | 17.6 | 11.7 | 8.0 | 9.4 | 20.0 | +113.8% | |
| Total current liabilities | 36.3 | 31.9 | 38.7 | 59.0 | 65.4 | +10.9% | |
| Long-term debt | 41.2 | 29.2 | 21.3 | 12.0 | 32.4 | +171.0% | |
| Total debt | 65.5 | 49.2 | 42.1 | 32.9 | 63.0 | +91.4% | |
| Net debt | 53.7 | 40.1 | 22.3 | (12.2) | 52.9 | +533.3% | |
| Deferred revenue | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 84.3 | 70.4 | 73.7 | 84.1 | 112.3 | +33.5% | |
| Total equity | 136.1 | 146.5 | 174.1 | 230.7 | 291.4 | +26.3% | |
| Retained earnings | 16.1 | 17.3 | 40.4 | 110.7 | 112.6 | +1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
