| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.8 | 8.9 | 12.0 | 11.6 | 14.9 | 21.3 | +42.9% | |
| Cash & short-term investments | 5.5 | 8.9 | 12.7 | 11.8 | 15.1 | 21.5 | +41.8% | |
| Receivables | 6.1 | 6.3 | 5.2 | 8.0 | 4.4 | 9.2 | +107.7% | |
| Property, plant & equipment | 3.0 | 3.6 | 5.6 | 6.5 | 6.7 | 7.0 | +4.7% | |
| Total assets | 40.2 | 49.5 | 61.3 | 72.9 | 85.8 | 109.6 | +27.8% | |
| Short-term debt | 0.6 | 0.4 | 0.7 | 1.2 | 2.1 | 1.5 | −31.0% | |
| Total current liabilities | 6.4 | 11.3 | 14.8 | 18.1 | 23.1 | 29.9 | +29.6% | |
| Long-term debt | 7.7 | 8.3 | 11.9 | 13.6 | 17.1 | 26.8 | +57.2% | |
| Total debt | 8.3 | 8.7 | 12.6 | 14.8 | 19.2 | 28.3 | +47.4% | |
| Net debt | 2.8 | (0.2) | (0.1) | 3.0 | 4.1 | 6.9 | +68.3% | |
| Total liabilities | 14.5 | 21.9 | 28.5 | 36.5 | 44.8 | 62.6 | +39.6% | |
| Total equity | 25.6 | 26.9 | 28.3 | 31.1 | 34.9 | 40.7 | +16.8% | |
| Retained earnings | 13.8 | 15.0 | 16.7 | 19.6 | 23.7 | 29.5 | +24.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.