| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 7.1 | 22.3 | 18.6 | 26.1 | 31.4 | +20.2% | |
| Cash & short-term investments | 0.6 | 8.8 | 30.9 | 26.8 | 41.9 | 54.3 | +29.3% | |
| Receivables | 3.4 | 13.1 | 29.5 | 26.1 | 44.0 | 54.8 | +24.5% | |
| Inventory | 0.3 | 0.7 | 10.4 | 18.9 | 19.6 | 23.6 | +20.4% | |
| Total current assets | 4.6 | 22.7 | 74.9 | 72.5 | 105.6 | 132.7 | +25.7% | |
| Property, plant & equipment | 0.7 | 7.0 | 16.8 | 15.8 | 18.7 | 22.5 | +20.5% | |
| Total assets | 5.4 | 47.3 | 131.0 | 140.4 | 177.5 | 214.4 | +20.8% | |
| Payables | 1.1 | 9.9 | 24.1 | 20.6 | 28.7 | 36.0 | +25.5% | |
| Short-term debt | 0.3 | 1.3 | 1.5 | 3.3 | 5.5 | 4.9 | −10.8% | |
| Total current liabilities | 3.9 | 13.6 | 37.5 | 37.4 | 54.7 | 64.8 | +18.5% | |
| Long-term debt | 0.3 | 4.8 | 21.0 | 22.7 | 26.4 | 40.2 | +52.3% | |
| Total debt | 0.6 | 6.2 | 22.5 | 26.0 | 31.9 | 45.1 | +41.4% | |
| Net debt | (0.1) | (2.6) | (8.4) | (0.8) | (10.0) | (9.1) | +9.0% | |
| Total liabilities | 4.3 | 21.4 | 62.8 | 66.2 | 87.0 | 112.2 | +28.9% | |
| Total equity | 1.0 | 23.0 | 31.9 | 42.0 | 52.3 | 60.1 | +14.9% | |
| Retained earnings | 0.7 | 12.7 | 21.7 | 32.0 | 41.4 | 48.4 | +16.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
