| SAR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.3 | 23.8 | 22.1 | 29.8 | 22.6 | −24.0% | |
| Cash & short-term investments | 5.3 | 23.8 | 22.1 | 29.8 | 79.5 | +167.0% | |
| Receivables | 2.6 | 3.2 | 3.5 | 2.4 | 2.6 | +7.1% | |
| Inventory | 19.8 | 24.3 | 38.0 | 30.5 | 21.8 | −28.5% | |
| Total current assets | 98.0 | 51.7 | 63.9 | 76.1 | 106.4 | +39.8% | |
| Property, plant & equipment | 86.3 | 78.7 | 75.2 | 73.4 | 75.2 | +2.4% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −52.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 184.3 | 130.4 | 149.6 | 139.1 | 181.5 | +30.5% | |
| Payables | 0.0 | 0.0 | 0.3 | 1.6 | 0.0 | −98.8% | |
| Short-term debt | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.3 | 4.0 | 5.8 | 5.3 | 6.6 | +26.0% | |
| Long-term debt | 38.6 | 37.3 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 38.6 | 38.6 | 2.0 | 1.3 | 36.2 | +2730.2% | |
| Net debt | 33.2 | 14.8 | (20.0) | (28.5) | 13.6 | +147.6% | |
| Deferred revenue | 0.0 | 0.1 | 0.6 | 0.9 | 0.4 | −52.0% | |
| Total liabilities | 44.9 | 43.7 | 44.2 | 43.7 | 45.1 | +3.3% | |
| Total equity | 139.4 | 86.7 | 105.4 | 95.5 | 136.4 | +42.9% | |
| Retained earnings | 24.7 | 27.5 | 33.4 | 29.5 | 55.2 | +87.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
