| SAR millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 0.1 | 13.8 | 14.1 | 3.5 | 23.4 | +576.0% | |
| Cash & short-term investments | 3.2 | 12.3 | 13.8 | 30.7 | 3.5 | 26.0 | +652.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 3.3 | 3.9 | 0.8 | −80.6% | |
| Inventory | 0.0 | 1.2 | (0.1) | 0.1 | 0.0 | 18.4 | — | |
| Total current assets | 3.2 | 12.3 | 14.1 | 34.6 | 8.7 | 49.8 | +473.8% | |
| Property, plant & equipment | 47.3 | 45.7 | 0.7 | 1.2 | 1.3 | 2.3 | +69.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | −25.7% | |
| Long-term investments | 0.0 | 32.9 | 154.3 | 23.8 | 39.0 | 42.4 | +8.6% | |
| Total assets | 204.4 | 217.0 | 329.7 | 659.2 | 616.9 | 660.9 | +7.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | −0.5% | |
| Short-term debt | 1.3 | 0.0 | 0.0 | 34.1 | 18.0 | 28.7 | +59.3% | |
| Total current liabilities | 1.7 | 0.3 | 10.3 | 63.1 | 42.3 | 59.2 | +40.1% | |
| Long-term debt | 0.0 | 3.8 | 0.0 | 104.6 | 65.0 | 55.1 | −15.2% | |
| Total debt | 1.3 | 5.2 | 0.0 | 138.7 | 83.0 | 100.7 | +21.3% | |
| Net debt | (1.9) | 5.1 | (13.8) | 124.6 | 79.6 | 77.3 | −2.8% | |
| Deferred revenue | 0.0 | 0.9 | 8.5 | 14.5 | 13.3 | 0.0 | −100.0% | |
| Total liabilities | 161.8 | 159.5 | 10.6 | 168.9 | 108.7 | 116.0 | +6.8% | |
| Total equity | 42.6 | 57.5 | 319.1 | 338.8 | 352.7 | 379.0 | +7.5% | |
| Retained earnings | 39.1 | 45.7 | 60.6 | 94.4 | 105.6 | 131.7 | +24.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
