| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 4.1 | 9.3 | 6.2 | −33.5% | |
| Cash & short-term investments | 5.4 | 4.1 | 9.3 | 6.2 | −33.5% | |
| Receivables | 6.7 | 3.6 | 4.1 | 5.3 | +28.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Total current assets | 12.8 | 8.7 | 35.9 | 13.6 | −62.2% | |
| Property, plant & equipment | 41.4 | 40.8 | 43.3 | 87.3 | +101.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 54.1 | 52.4 | 80.4 | 100.8 | +25.3% | |
| Payables | 0.7 | 1.4 | 0.8 | 2.8 | +243.2% | |
| Short-term debt | 1.9 | 1.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.2 | 4.3 | 3.6 | 6.6 | +81.6% | |
| Long-term debt | 1.1 | 0.0 | 0.0 | 14.6 | — | |
| Total debt | 3.0 | 1.1 | 0.0 | 29.2 | — | |
| Net debt | (2.3) | (3.0) | (9.3) | 23.0 | +347.0% | |
| Deferred revenue | 0.9 | 1.3 | 0.0 | 3.2 | — | |
| Total liabilities | 10.5 | 8.9 | 8.8 | 26.7 | +203.8% | |
| Total equity | 43.6 | 43.5 | 71.7 | 74.1 | +3.4% | |
| Retained earnings | 22.0 | 21.0 | 21.1 | 23.6 | +11.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
