| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 8.1 | 20.0 | 39.3 | +96.3% | |
| Cash & short-term investments | 5.2 | 8.1 | 20.0 | 39.3 | +96.3% | |
| Receivables | 0.4 | 0.5 | 0.6 | 0.0 | −100.0% | |
| Inventory | 0.1 | 0.6 | 1.1 | 1.2 | +1.1% | |
| Total current assets | 5.9 | 9.8 | 22.2 | 42.9 | +93.2% | |
| Property, plant & equipment | 7.2 | 7.2 | 15.7 | 23.1 | +47.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 13.1 | 17.0 | 37.9 | 66.2 | +74.8% | |
| Payables | 1.6 | 1.2 | 1.1 | 1.7 | +58.7% | |
| Short-term debt | 0.2 | 0.9 | 1.0 | 0.0 | −100.0% | |
| Total current liabilities | 3.1 | 3.5 | 4.3 | 6.5 | +53.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.1 | 4.4 | 11.8 | 14.3 | +21.1% | |
| Net debt | (0.0) | (3.7) | (8.3) | (25.1) | −203.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 8.1 | 7.2 | 15.6 | 20.2 | +29.4% | |
| Total equity | 4.9 | 9.8 | 22.3 | 46.1 | +106.5% | |
| Retained earnings | 3.7 | 8.6 | 6.3 | 13.5 | +114.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
