| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.9 | 1.8 | 25.0 | 6.4 | −74.4% | |
| Cash & short-term investments | 44.2 | 2.3 | 27.4 | 10.2 | −62.6% | |
| Receivables | 37.1 | 99.0 | 158.4 | 215.1 | +35.8% | |
| Inventory | 11.9 | 14.4 | 18.7 | 27.4 | +46.3% | |
| Total current assets | 93.6 | 115.7 | 215.6 | 256.6 | +19.0% | |
| Property, plant & equipment | 3.4 | 5.0 | 14.8 | 32.4 | +119.7% | |
| Total assets | 97.0 | 120.7 | 230.4 | 289.0 | +25.4% | |
| Payables | 38.7 | 29.8 | 57.7 | 41.7 | −27.7% | |
| Short-term debt | 0.5 | 7.4 | 25.0 | 29.8 | +19.1% | |
| Total current liabilities | 55.4 | 57.3 | 128.4 | 109.1 | −15.0% | |
| Long-term debt | 0.8 | 1.6 | 5.1 | 6.8 | +35.2% | |
| Total debt | 1.3 | 9.0 | 30.0 | 36.6 | +21.8% | |
| Net debt | (43.0) | 6.7 | 2.7 | 26.4 | +893.3% | |
| Total liabilities | 58.1 | 61.6 | 137.4 | 121.6 | −11.5% | |
| Total equity | 38.8 | 59.1 | 93.0 | 167.4 | +80.1% | |
| Retained earnings | 38.7 | 21.0 | 55.0 | 85.3 | +55.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
