| SAR millions | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.4 | 18.3 | 44.9 | +145.2% | |
| Cash & short-term investments | 0.5 | 1.4 | 18.3 | 59.9 | +227.2% | |
| Receivables | 0.0 | 0.0 | 200.0 | 0.0 | −100.0% | |
| Inventory | 16.0 | 12.4 | 12.4 | 12.4 | +0.0% | |
| Total current assets | 36.8 | 37.1 | 127.8 | 259.5 | +103.1% | |
| Property, plant & equipment | 1.1 | 0.8 | 89.7 | 67.9 | −24.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 1.0 | 0.8 | −23.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 314.9 | — | |
| Total assets | 569.1 | 558.4 | 620.0 | 718.3 | +15.8% | |
| Payables | 0.0 | 9.0 | 8.8 | 69.7 | +694.6% | |
| Short-term debt | 20.0 | 110.0 | 1.6 | 1.5 | −3.3% | |
| Total current liabilities | 24.8 | 124.5 | 54.8 | 146.7 | +167.8% | |
| Long-term debt | 120.0 | 14.6 | 20.2 | 19.7 | −2.1% | |
| Total debt | 140.0 | 124.6 | 21.8 | 21.3 | −2.2% | |
| Net debt | 139.5 | 123.2 | 3.5 | (23.6) | −783.7% | |
| Deferred revenue | 0.0 | 0.0 | 4.7 | 0.0 | −100.0% | |
| Total liabilities | 191.1 | 157.3 | 165.8 | 184.7 | +11.4% | |
| Total equity | 377.9 | 401.1 | 454.6 | 534.2 | +17.5% | |
| Retained earnings | 111.7 | 138.4 | 67.2 | 108.7 | +61.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
