| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.9 | 3.9 | 19.9 | 10.3 | −48.4% | |
| Cash & short-term investments | 12.9 | 18.9 | 19.9 | 10.3 | −48.4% | |
| Receivables | 5.4 | 5.7 | 8.4 | 9.4 | +11.2% | |
| Inventory | 9.9 | 10.4 | 10.9 | 12.8 | +17.4% | |
| Total current assets | 32.6 | 36.8 | 41.4 | 34.2 | −17.4% | |
| Property, plant & equipment | 79.3 | 71.8 | 90.4 | 95.3 | +5.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.1 | +8.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 112.1 | 108.7 | 131.8 | 129.6 | −1.7% | |
| Payables | 10.2 | 11.7 | 11.1 | 5.9 | −47.0% | |
| Short-term debt | 4.4 | 4.1 | 5.0 | 5.7 | +15.9% | |
| Total current liabilities | 16.0 | 17.2 | 17.7 | 13.3 | −24.9% | |
| Long-term debt | 13.9 | 11.5 | 16.8 | 13.8 | −17.6% | |
| Total debt | 20.0 | 17.4 | 22.0 | 19.7 | −10.4% | |
| Net debt | 7.2 | 13.5 | 2.1 | 9.5 | +351.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.0 | 32.3 | 37.9 | 30.8 | −18.7% | |
| Total equity | 78.1 | 76.4 | 93.9 | 98.7 | +5.1% | |
| Retained earnings | 11.8 | 5.4 | 12.8 | 20.8 | +62.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
