| SAR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 79.9 | 6.5 | 10.7 | 53.4 | 4.7 | −91.3% | |
| Cash & short-term investments | 2.3 | 79.9 | 65.9 | 56.6 | 53.4 | 39.7 | −25.5% | |
| Receivables | 14.2 | 15.1 | 32.7 | 34.0 | 35.0 | 44.3 | +26.8% | |
| Inventory | 0.4 | 0.2 | 1.9 | 4.6 | 4.1 | 7.6 | +84.4% | |
| Total current assets | 17.6 | 95.8 | 101.7 | 95.3 | 97.3 | 95.7 | −1.7% | |
| Property, plant & equipment | 18.1 | 16.4 | 15.1 | 13.4 | 14.9 | 24.2 | +62.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 35.8 | 112.2 | 116.7 | 108.7 | 112.3 | 119.9 | +6.8% | |
| Payables | 2.4 | 2.2 | 4.2 | 4.5 | 4.4 | 4.9 | +12.8% | |
| Short-term debt | 4.3 | 4.6 | 2.8 | 0.8 | 0.2 | 2.6 | +1218.0% | |
| Total current liabilities | 12.7 | 10.1 | 12.2 | 10.6 | 11.2 | 14.6 | +29.7% | |
| Long-term debt | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.5 | 10.2 | 7.7 | 5.2 | 4.6 | 7.3 | +59.9% | |
| Net debt | 9.3 | (69.7) | 1.2 | (5.5) | (48.8) | 2.7 | +105.4% | |
| Deferred revenue | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 24.2 | 20.0 | 22.3 | 21.7 | 20.4 | 26.0 | +27.3% | |
| Total equity | 11.6 | 92.2 | 94.5 | 87.0 | 91.8 | 93.9 | +2.2% | |
| Retained earnings | 9.2 | 12.9 | 14.1 | 5.0 | 7.6 | 17.7 | +132.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
