| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.8 | 0.4 | 0.6 | 1.1 | +91.9% | |
| Cash & short-term investments | 0.6 | 0.8 | 0.9 | 0.4 | 1.4 | 1.4 | +2.7% | |
| Receivables | 0.4 | 0.2 | 0.2 | 0.2 | 0.8 | 0.9 | +10.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +269.7% | |
| Total current assets | 1.0 | 1.0 | 1.1 | 0.6 | 2.3 | 2.5 | +9.8% | |
| Property, plant & equipment | 8.4 | 8.4 | 8.6 | 10.0 | 9.8 | 10.7 | +8.5% | |
| Total assets | 9.8 | 9.8 | 10.1 | 11.0 | 13.5 | 14.5 | +7.6% | |
| Payables | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | +1.6% | |
| Short-term debt | 0.5 | 0.3 | 0.8 | 0.5 | 0.7 | 0.9 | +19.3% | |
| Total current liabilities | 0.9 | 0.7 | 1.2 | 0.9 | 1.7 | 1.8 | +9.3% | |
| Long-term debt | 2.0 | 2.1 | 1.5 | 1.2 | 1.0 | 0.9 | −11.1% | |
| Total debt | 2.5 | 2.3 | 2.3 | 1.6 | 1.7 | 1.8 | +1.5% | |
| Net debt | 1.9 | 1.6 | 1.4 | 1.3 | 0.4 | 0.4 | −3.0% | |
| Total liabilities | 2.9 | 2.7 | 2.8 | 2.1 | 2.9 | 3.0 | +2.9% | |
| Total equity | 6.9 | 7.1 | 7.3 | 8.8 | 10.1 | 11.0 | +8.9% | |
| Retained earnings | 0.9 | 1.1 | 1.3 | 1.3 | 2.5 | 3.1 | +20.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
