| SAR millions | FY2020 | FY2021 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.5 | 3.1 | 10.9 | 7.0 | −35.8% | |
| Cash & short-term investments | 8.5 | 3.1 | 58.3 | 56.9 | −2.4% | |
| Receivables | 28.7 | 23.8 | 37.3 | 39.0 | +4.6% | |
| Inventory | 19.5 | 12.8 | 14.3 | 15.4 | +7.8% | |
| Total current assets | 57.2 | 39.8 | 127.5 | 129.0 | +1.2% | |
| Property, plant & equipment | 10.6 | 7.9 | 9.0 | 8.4 | −6.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 40.9 | 114.8 | 64.3 | 63.5 | −1.2% | |
| Total assets | 108.8 | 162.5 | 200.8 | 200.9 | +0.1% | |
| Payables | 7.3 | 3.8 | 23.8 | 25.8 | +8.5% | |
| Short-term debt | 30.2 | 28.4 | 46.3 | 46.5 | +0.4% | |
| Total current liabilities | 52.1 | 47.6 | 83.7 | 87.2 | +4.2% | |
| Long-term debt | 0.9 | 38.6 | 36.3 | 30.2 | −16.8% | |
| Total debt | 32.7 | 67.5 | 84.2 | 78.1 | −7.3% | |
| Net debt | 24.2 | 64.4 | 73.4 | 71.1 | −3.0% | |
| Deferred revenue | 0.6 | 0.5 | 4.3 | 3.7 | −13.9% | |
| Total liabilities | 56.7 | 88.6 | 124.3 | 122.1 | −1.8% | |
| Total equity | 52.0 | 73.8 | 76.4 | 78.8 | +3.1% | |
| Retained earnings | 45.7 | 30.5 | 32.0 | 38.8 | +21.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
