| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.0 | 3.6 | 1.3 | −65.1% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.0 | 3.6 | 1.3 | −65.1% | |
| Receivables | 17.3 | 11.8 | 19.7 | 14.8 | 15.8 | +7.3% | |
| Inventory | 3.3 | 9.4 | 11.6 | 19.9 | 27.7 | +39.1% | |
| Total current assets | 20.9 | 21.2 | 31.5 | 38.7 | 46.1 | +19.2% | |
| Property, plant & equipment | 0.0 | 24.3 | 21.6 | 17.6 | 20.2 | +15.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 1.3 | 1.3 | 1.3 | +1.4% | |
| Total assets | 20.9 | 45.5 | 54.4 | 57.6 | 67.6 | +17.5% | |
| Payables | 3.5 | 1.5 | 5.4 | 7.4 | 6.8 | −8.1% | |
| Short-term debt | 0.0 | 0.1 | 1.8 | 9.5 | 12.4 | +29.7% | |
| Total current liabilities | 9.3 | 3.8 | 15.3 | 24.6 | 24.8 | +0.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 2.5 | 1.0 | −58.6% | |
| Total debt | 0.0 | 2.7 | 2.1 | 12.0 | 16.9 | +40.9% | |
| Net debt | (0.3) | 2.6 | 2.0 | 8.4 | 15.7 | +86.2% | |
| Deferred revenue | 3.3 | 0.7 | 5.2 | 3.4 | 1.4 | −59.5% | |
| Total liabilities | 9.3 | 6.5 | 15.8 | 27.7 | 30.0 | +8.1% | |
| Total equity | 11.5 | 39.1 | 38.6 | 29.9 | 37.7 | +26.2% | |
| Retained earnings | 11.4 | 7.0 | 6.6 | 8.8 | 15.4 | +74.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
