| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 2.1 | 2.6 | 3.0 | 2.7 | 2.4 | −13.6% | |
| Cash & short-term investments | 2.8 | 2.3 | 2.7 | 3.2 | 2.9 | 2.6 | −12.7% | |
| Receivables | 2.7 | 3.9 | 4.1 | 4.3 | 3.6 | 3.3 | −8.6% | |
| Inventory | 0.7 | 1.0 | 1.3 | 1.3 | 1.6 | 1.6 | −2.8% | |
| Total current assets | 6.2 | 7.2 | 8.2 | 8.8 | 8.2 | 7.5 | −8.7% | |
| Property, plant & equipment | 6.1 | 6.5 | 7.8 | 9.0 | 9.3 | 9.5 | +2.1% | |
| Total assets | 12.4 | 13.8 | 16.0 | 18.9 | 18.2 | 17.7 | −2.8% | |
| Payables | 1.4 | 2.7 | 3.9 | 5.4 | 5.0 | 4.4 | −12.5% | |
| Short-term debt | 0.0 | 5.6 | 0.1 | 0.2 | 0.3 | 0.2 | −26.8% | |
| Total current liabilities | 2.6 | 9.5 | 5.6 | 7.6 | 7.5 | 7.0 | −7.3% | |
| Long-term debt | 5.9 | 0.8 | 6.7 | 7.1 | 7.0 | 6.8 | −3.5% | |
| Total debt | 6.0 | 6.4 | 6.8 | 7.2 | 7.3 | 7.0 | −4.4% | |
| Net debt | 3.2 | 4.1 | 4.0 | 4.0 | 4.4 | 4.4 | +1.2% | |
| Total liabilities | 9.0 | 10.6 | 12.6 | 15.1 | 15.0 | 14.2 | −5.2% | |
| Total equity | 3.4 | 3.2 | 3.4 | 3.5 | 3.0 | 3.2 | +8.0% | |
| Retained earnings | 2.1 | 1.8 | 1.9 | 2.0 | 1.8 | 2.0 | +12.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
