| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 1.7 | 1.2 | 1.3 | 1.2 | 0.9 | −28.5% | |
| Cash & short-term investments | 3.5 | 1.7 | 1.2 | 1.3 | 1.2 | 0.9 | −28.5% | |
| Receivables | 3.6 | 3.7 | 3.7 | 3.9 | 5.3 | 5.3 | +1.1% | |
| Inventory | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | 1.0 | +25.1% | |
| Total current assets | 8.0 | 6.2 | 5.6 | 6.3 | 7.7 | 7.5 | −3.6% | |
| Property, plant & equipment | 12.1 | 12.5 | 14.5 | 18.4 | 19.7 | 20.3 | +2.7% | |
| Total assets | 20.1 | 18.7 | 20.2 | 24.8 | 28.5 | 29.8 | +4.3% | |
| Payables | 0.2 | 0.4 | 1.5 | 3.1 | 4.3 | 3.8 | −11.6% | |
| Short-term debt | 0.0 | 0.1 | 5.6 | 0.1 | 3.0 | 3.8 | +27.3% | |
| Total current liabilities | 2.2 | 2.5 | 8.8 | 4.2 | 8.3 | 9.2 | +10.9% | |
| Long-term debt | 5.6 | 5.6 | 0.1 | 7.9 | 5.5 | 4.7 | −14.9% | |
| Total debt | 5.7 | 5.7 | 5.7 | 8.0 | 8.5 | 8.5 | −0.1% | |
| Net debt | 2.2 | 4.0 | 4.5 | 6.7 | 7.3 | 7.6 | +4.6% | |
| Total liabilities | 8.2 | 8.5 | 9.4 | 12.8 | 14.5 | 14.7 | +1.2% | |
| Total equity | 11.9 | 10.3 | 10.8 | 12.0 | 14.0 | 15.1 | +7.6% | |
| Retained earnings | 11.5 | 8.4 | 8.6 | 9.6 | 11.6 | 12.7 | +9.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
