| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 2.5 | 4.4 | 3.5 | −20.7% | |
| Cash & short-term investments | 0.8 | 2.5 | 4.4 | 3.5 | −20.7% | |
| Receivables | 0.1 | 0.1 | 0.4 | 0.7 | +86.7% | |
| Inventory | 5.6 | 6.8 | 7.9 | 8.8 | +11.1% | |
| Total current assets | 6.7 | 9.6 | 13.0 | 13.4 | +2.8% | |
| Property, plant & equipment | 8.1 | 8.9 | 16.1 | 18.7 | +16.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | +1.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 15.0 | 18.7 | 29.2 | 32.2 | +10.3% | |
| Payables | 0.0 | 0.0 | 1.3 | 0.5 | −64.3% | |
| Short-term debt | 1.3 | 1.1 | 1.5 | 1.6 | +4.9% | |
| Total current liabilities | 2.2 | 2.2 | 4.0 | 3.4 | −14.9% | |
| Long-term debt | 4.3 | 4.9 | 9.9 | 0.0 | −100.0% | |
| Total debt | 9.9 | 11.0 | 21.2 | 12.9 | −39.1% | |
| Net debt | 9.1 | 8.5 | 16.9 | 9.5 | −43.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.7 | 7.4 | 14.2 | 15.1 | +6.8% | |
| Total equity | 8.2 | 11.3 | 15.1 | 17.1 | +13.6% | |
| Retained earnings | 2.6 | 5.3 | 9.1 | 11.8 | +29.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in SAR.
