| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.9 | 0.3 | 0.7 | 0.7 | 0.4 | −40.1% | |
| Cash & short-term investments | 0.0 | 0.9 | 0.3 | 0.7 | 0.7 | 0.4 | −40.1% | |
| Receivables | 0.6 | 0.4 | 0.7 | 1.1 | 1.2 | 1.7 | +40.6% | |
| Inventory | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | +48.9% | |
| Total current assets | 0.6 | 1.3 | 1.1 | 2.1 | 2.2 | 2.5 | +16.1% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | +2.6% | |
| Total assets | 0.8 | 1.5 | 1.5 | 2.7 | 2.6 | 2.8 | +8.1% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | −22.3% | |
| Short-term debt | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | −20.5% | |
| Total current liabilities | 0.5 | 0.3 | 0.5 | 1.5 | 1.7 | 2.2 | +32.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −59.2% | |
| Total debt | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | −21.4% | |
| Net debt | 0.3 | (0.8) | (0.3) | (0.7) | (0.5) | (0.3) | +45.9% | |
| Total liabilities | 0.6 | 1.3 | 1.2 | 2.4 | 2.3 | 2.5 | +9.7% | |
| Total equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | −3.0% | |
| Retained earnings | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −13.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
