| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.7 | 2.1 | 3.5 | 4.9 | 13.2 | +167.6% | |
| Cash & short-term investments | 8.7 | 2.4 | 3.5 | 5.0 | 13.2 | +166.4% | |
| Receivables | 0.6 | 1.4 | 3.3 | 1.3 | 1.5 | +11.3% | |
| Inventory | 1.5 | 2.4 | 2.2 | 2.2 | 2.5 | +13.3% | |
| Total current assets | 18.6 | 16.8 | 11.0 | 9.8 | 18.5 | +89.4% | |
| Property, plant & equipment | 47.8 | 69.4 | 51.9 | 58.6 | 53.5 | −8.6% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.5 | 0.4 | 0.6 | +53.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 66.7 | 86.6 | 63.4 | 68.7 | 72.8 | +6.0% | |
| Payables | 4.1 | 7.6 | 2.8 | 4.0 | 2.5 | −37.0% | |
| Short-term debt | 8.6 | 18.5 | 5.1 | 2.4 | 3.9 | +58.6% | |
| Total current liabilities | 16.9 | 34.2 | 14.5 | 11.8 | 9.7 | −17.8% | |
| Long-term debt | 0.3 | 3.2 | 2.2 | 0.3 | 0.0 | −100.0% | |
| Total debt | 26.1 | 43.9 | 16.2 | 12.7 | 14.5 | +13.8% | |
| Net debt | 15.9 | 34.7 | 12.7 | 7.8 | 1.3 | −83.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.7 | 57.7 | 26.2 | 22.8 | 20.2 | −11.8% | |
| Total equity | 32.0 | 28.8 | 37.2 | 45.9 | 52.7 | +14.9% | |
| Retained earnings | 11.0 | 7.8 | 12.1 | 24.9 | 26.6 | +6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
