| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.1 | 21.5 | 15.6 | 5.6 | −64.0% | |
| Cash & short-term investments | 16.1 | 21.5 | 15.6 | 5.6 | −64.0% | |
| Receivables | 27.4 | 22.6 | 18.2 | 23.0 | +26.6% | |
| Inventory | 12.0 | 9.8 | 10.0 | 11.8 | +18.2% | |
| Total current assets | 55.9 | 55.8 | 52.4 | 80.9 | +54.3% | |
| Property, plant & equipment | 23.1 | 24.6 | 24.6 | 28.3 | +15.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.5 | 0.4 | −24.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 79.0 | 80.3 | 77.5 | 109.5 | +41.3% | |
| Payables | 9.6 | 9.0 | 8.2 | 6.8 | −16.9% | |
| Short-term debt | 3.4 | 3.0 | 1.5 | 0.0 | −100.0% | |
| Total current liabilities | 20.6 | 20.4 | 19.0 | 18.7 | −1.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 9.0 | 8.4 | 5.9 | 7.3 | +23.9% | |
| Net debt | (7.1) | (13.2) | (9.7) | 1.7 | +117.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 28.8 | 28.8 | 30.2 | 32.0 | +6.2% | |
| Total equity | 50.3 | 51.5 | 47.3 | 77.4 | +63.7% | |
| Retained earnings | 38.6 | 39.8 | 7.3 | 8.9 | +21.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
