| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.6 | 1.1 | 0.3 | 0.3 | 0.6 | +89.3% | |
| Cash & short-term investments | 0.7 | 0.6 | 1.1 | 1.4 | 1.1 | 1.1 | +1.4% | |
| Receivables | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | +15.5% | |
| Inventory | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | +15.3% | |
| Total current assets | 1.4 | 1.4 | 2.1 | 2.4 | 2.0 | 2.1 | +7.7% | |
| Property, plant & equipment | 2.1 | 2.1 | 2.5 | 3.0 | 3.3 | 3.5 | +6.3% | |
| Total assets | 3.7 | 4.0 | 4.9 | 5.7 | 5.5 | 6.4 | +14.9% | |
| Payables | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | +28.2% | |
| Short-term debt | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | +9.7% | |
| Total current liabilities | 2.0 | 2.1 | 2.4 | 2.4 | 2.3 | 2.7 | +17.3% | |
| Long-term debt | 1.0 | 0.9 | 1.0 | 1.3 | 1.4 | 1.6 | +10.2% | |
| Total debt | 1.6 | 1.4 | 1.7 | 1.9 | 2.1 | 2.3 | +10.0% | |
| Net debt | 0.9 | 0.8 | 0.5 | 0.5 | 1.0 | 1.2 | +19.0% | |
| Total liabilities | 3.4 | 3.5 | 3.8 | 4.1 | 4.1 | 4.6 | +12.1% | |
| Total equity | 0.3 | 0.5 | 1.0 | 1.6 | 1.4 | 1.8 | +23.9% | |
| Retained earnings | 0.3 | 0.5 | 0.5 | 1.1 | 1.0 | 1.3 | +32.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
