| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.7 | 3.7 | 18.2 | 10.8 | −40.6% | |
| Cash & short-term investments | 5.7 | 3.7 | 18.2 | 10.8 | −40.6% | |
| Receivables | 0.4 | 0.6 | 0.4 | 1.0 | +175.2% | |
| Inventory | 1.3 | 1.5 | 1.7 | 4.1 | +139.8% | |
| Total current assets | 7.4 | 5.8 | 21.2 | 20.6 | −2.8% | |
| Property, plant & equipment | 7.5 | 12.9 | 12.1 | 15.0 | +24.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 14.9 | 18.7 | 33.3 | 35.6 | +7.1% | |
| Payables | 0.4 | 0.3 | 0.3 | 0.3 | −7.9% | |
| Short-term debt | 0.5 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 4.4 | 1.5 | 1.6 | 2.0 | +22.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.6 | 1.9 | 1.8 | 1.5 | −16.1% | |
| Net debt | (3.1) | (1.8) | (16.4) | (9.3) | +43.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.5 | 4.3 | 4.4 | 4.8 | +9.0% | |
| Total equity | 7.4 | 14.4 | 28.9 | 30.9 | +6.8% | |
| Retained earnings | 2.1 | 4.0 | 6.3 | 5.9 | −6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
