| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 190.3 | 5.3 | 1.9 | 3.1 | 10.6 | 13.7 | +29.5% | |
| Cash & short-term investments | 190.3 | 100.4 | 46.3 | 3.1 | 10.6 | 13.8 | +30.0% | |
| Receivables | 0.0 | 13.2 | 12.0 | 4.8 | 0.2 | 0.0 | −100.0% | |
| Inventory | 10.7 | 44.0 | 43.5 | 11.1 | 1.2 | 0.0 | −100.0% | |
| Total current assets | 212.1 | 164.2 | 112.8 | 34.5 | 26.3 | 78.4 | +197.9% | |
| Property, plant & equipment | 141.8 | 169.4 | 171.5 | 151.5 | 110.2 | 23.3 | −78.9% | |
| Goodwill & intangibles | 0.0 | 0.9 | 2.1 | 1.7 | 1.5 | 0.0 | −100.0% | |
| Long-term investments | 7.6 | 7.6 | 26.8 | 85.7 | 41.7 | 42.1 | +1.1% | |
| Total assets | 361.5 | 341.3 | 311.1 | 271.7 | 178.2 | 143.8 | −19.3% | |
| Payables | 2.0 | 14.5 | 13.6 | 13.0 | 15.2 | 7.9 | −48.0% | |
| Short-term debt | 1.4 | 1.4 | 12.4 | 12.3 | 21.2 | 15.2 | −28.1% | |
| Total current liabilities | 39.1 | 55.2 | 67.1 | 78.4 | 86.8 | 92.0 | +6.0% | |
| Long-term debt | 4.7 | 3.3 | 22.3 | 32.5 | 2.7 | 0.0 | −100.0% | |
| Total debt | 14.6 | 12.0 | 51.8 | 61.7 | 39.9 | 16.3 | −59.1% | |
| Net debt | (175.7) | 6.6 | 49.9 | 58.6 | 29.3 | 2.6 | −91.0% | |
| Deferred revenue | 0.0 | 1.2 | 0.3 | 0.2 | 0.0 | 0.0 | −45.6% | |
| Total liabilities | 56.5 | 70.0 | 108.1 | 126.9 | 102.7 | 93.5 | −8.9% | |
| Total equity | 305.0 | 271.3 | 203.0 | 144.8 | 75.6 | 50.3 | −33.4% | |
| Retained earnings | (94.8) | (128.6) | (197.4) | (256.0) | (325.5) | (17.9) | +94.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
