| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 4.7 | 1.1 | 10.4 | +815.7% | |
| Cash & short-term investments | 4.1 | 4.7 | 1.6 | 10.4 | +535.1% | |
| Receivables | 21.5 | 14.3 | 60.5 | 59.3 | −1.9% | |
| Inventory | 10.0 | 16.2 | 1.9 | 0.6 | −69.6% | |
| Total current assets | 36.1 | 37.6 | 66.3 | 74.2 | +12.0% | |
| Property, plant & equipment | 0.3 | 2.6 | 2.7 | 2.9 | +9.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 36.4 | 40.2 | 68.9 | 77.1 | +11.9% | |
| Payables | 15.2 | 17.0 | 25.9 | 19.7 | −24.0% | |
| Short-term debt | 8.0 | 5.1 | 13.8 | 7.5 | −46.1% | |
| Total current liabilities | 23.9 | 23.9 | 44.9 | 31.1 | −30.7% | |
| Long-term debt | 0.0 | 0.0 | 5.9 | 3.8 | −35.4% | |
| Total debt | 8.0 | 5.4 | 19.9 | 12.1 | −39.2% | |
| Net debt | 3.9 | 0.7 | 18.7 | 1.7 | −90.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 24.0 | 24.4 | 51.5 | 36.4 | −29.4% | |
| Total equity | 12.4 | 15.8 | 17.4 | 40.8 | +134.2% | |
| Retained earnings | 2.1 | 5.0 | 4.6 | 6.1 | +32.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
