| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.7 | 0.6 | 0.5 | 1.2 | 0.8 | −32.2% | |
| Cash & short-term investments | 0.6 | 0.9 | 0.6 | 0.5 | 1.2 | 0.9 | −28.3% | |
| Receivables | 0.2 | 2.6 | 2.8 | 0.8 | 0.8 | 0.7 | −8.2% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +17.1% | |
| Total current assets | 1.4 | 3.6 | 3.4 | 3.6 | 4.3 | 4.0 | −8.7% | |
| Property, plant & equipment | 3.5 | 3.7 | 3.9 | 4.1 | 4.1 | 4.3 | +2.7% | |
| Total assets | 8.9 | 9.6 | 9.8 | 10.3 | 10.8 | 10.5 | −3.0% | |
| Payables | 0.0 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | +11.0% | |
| Short-term debt | 0.3 | 0.1 | 0.2 | 0.5 | 0.3 | 0.1 | −61.4% | |
| Total current liabilities | 0.8 | 0.4 | 0.5 | 0.9 | 0.6 | 0.5 | −24.9% | |
| Long-term debt | 0.2 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | +1.2% | |
| Total debt | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | −19.2% | |
| Net debt | 0.0 | (0.1) | 0.2 | 0.4 | (0.3) | (0.1) | +59.5% | |
| Total liabilities | 1.0 | 1.2 | 1.4 | 1.6 | 1.6 | 1.2 | −26.3% | |
| Total equity | 7.9 | 8.4 | 8.4 | 8.7 | 9.3 | 9.4 | +1.0% | |
| Retained earnings | (0.1) | 0.7 | 0.6 | 0.7 | 1.2 | 1.2 | −0.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
