| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 3.8 | 8.8 | 27.0 | 2.8 | −89.8% | |
| Cash & short-term investments | 0.5 | 3.8 | 8.8 | 27.0 | 2.8 | −89.8% | |
| Receivables | 9.2 | 10.4 | 13.8 | 20.8 | 26.1 | +25.6% | |
| Inventory | 16.5 | 19.8 | 25.4 | 39.2 | 62.2 | +58.4% | |
| Total current assets | 26.3 | 34.5 | 48.4 | 87.8 | 92.2 | +5.1% | |
| Property, plant & equipment | 25.8 | 33.5 | 38.6 | 51.8 | 90.3 | +74.4% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | −53.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 52.2 | 68.3 | 87.2 | 151.5 | 184.4 | +21.7% | |
| Payables | 2.0 | 4.9 | 3.6 | 7.0 | 12.4 | +77.1% | |
| Short-term debt | 0.7 | 0.6 | 0.4 | 0.4 | 0.6 | +36.7% | |
| Total current liabilities | 17.7 | 24.6 | 8.2 | 13.0 | 19.4 | +49.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.2 | 4.7 | 4.9 | 6.0 | 7.5 | +25.9% | |
| Net debt | 4.7 | 0.9 | (3.9) | (21.0) | 4.8 | +122.9% | |
| Deferred revenue | 0.3 | 0.7 | 0.9 | 1.0 | 1.2 | +21.1% | |
| Total liabilities | 23.3 | 30.0 | 14.3 | 20.5 | 29.1 | +42.1% | |
| Total equity | 29.0 | 38.3 | 72.9 | 131.0 | 155.4 | +18.6% | |
| Retained earnings | 23.7 | 33.0 | 9.9 | 36.6 | 61.0 | +66.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
