| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 1.2 | 6.2 | 8.9 | 1.9 | 3.7 | +97.5% | |
| Cash & short-term investments | 3.3 | 1.2 | 6.2 | 8.9 | 1.9 | 3.7 | +97.5% | |
| Receivables | 0.2 | 0.3 | 0.4 | 0.5 | 0.8 | 0.6 | −29.6% | |
| Inventory | 0.3 | 0.5 | 1.3 | 2.2 | 2.3 | 1.2 | −48.4% | |
| Total current assets | 4.6 | 4.2 | 11.2 | 15.4 | 8.1 | 8.9 | +10.6% | |
| Property, plant & equipment | 2.0 | 4.5 | 13.4 | 12.7 | 30.8 | 23.3 | −24.3% | |
| 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 | 6.6 | 8.7 | 24.6 | 28.1 | 38.9 | 36.5 | −6.2% | |
| Payables | 0.3 | 0.8 | 0.9 | 1.2 | 0.8 | 0.3 | −62.9% | |
| Short-term debt | 0.0 | 0.6 | (0.1) | 0.6 | 0.7 | 0.8 | +11.3% | |
| Total current liabilities | 1.6 | 2.8 | 3.1 | 5.5 | 5.3 | 6.0 | +13.7% | |
| Long-term debt | 1.0 | 0.0 | 0.0 | 0.0 | 6.3 | 5.5 | −12.7% | |
| Total debt | 1.0 | 0.6 | 2.5 | 2.0 | 9.8 | 7.5 | −23.3% | |
| Net debt | (2.3) | (0.7) | (3.7) | (6.9) | 8.0 | 3.9 | −51.6% | |
| Deferred revenue | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.8 | 3.1 | 5.7 | 7.5 | 14.5 | 13.8 | −4.8% | |
| Total equity | 3.8 | 5.5 | 18.8 | 20.6 | 24.4 | 22.7 | −7.1% | |
| Retained earnings | 1.3 | 2.9 | 2.4 | 3.2 | 9.4 | 7.7 | −18.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
