| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 5.9 | 29.9 | 29.8 | −0.3% | |
| Cash & short-term investments | 1.0 | 5.9 | 29.9 | 60.1 | +101.4% | |
| Receivables | 2.4 | 3.7 | 21.0 | 22.4 | +6.7% | |
| Inventory | 19.0 | 12.7 | 9.5 | 9.2 | −3.1% | |
| Total current assets | 23.1 | 23.3 | 62.3 | 92.5 | +48.5% | |
| Property, plant & equipment | 89.4 | 97.0 | 102.9 | 121.6 | +18.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 1.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 112.5 | 120.3 | 165.2 | 215.0 | +30.2% | |
| Payables | 0.7 | 0.7 | 0.8 | 0.6 | −27.1% | |
| Short-term debt | 1.3 | 1.3 | 1.6 | 1.4 | −15.2% | |
| Total current liabilities | 10.3 | 11.3 | 17.7 | 19.1 | +7.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.4 | 5.0 | 5.0 | 5.4 | +7.2% | |
| Net debt | 4.4 | (0.9) | (24.9) | (24.4) | +1.8% | |
| Deferred revenue | 2.5 | 2.8 | 4.1 | 5.6 | +38.5% | |
| Total liabilities | 20.3 | 18.3 | 35.5 | 39.5 | +11.4% | |
| Total equity | 92.2 | 102.0 | 129.7 | 175.5 | +35.3% | |
| Retained earnings | 13.8 | 23.6 | 51.3 | 68.3 | +33.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
