| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.0 | 18.7 | 19.7 | 30.9 | 59.5 | 76.5 | +28.7% | |
| Cash & short-term investments | 12.0 | 32.5 | 40.4 | 54.9 | 66.9 | 79.8 | +19.1% | |
| Receivables | 17.8 | 36.4 | 54.0 | 71.6 | 169.3 | 198.4 | +17.2% | |
| Inventory | 4.5 | 4.7 | 6.6 | 8.5 | 14.8 | 19.8 | +33.9% | |
| Total current assets | 36.3 | 76.0 | 107.0 | 143.9 | 269.7 | 321.5 | +19.2% | |
| Property, plant & equipment | 43.5 | 53.8 | 117.7 | 136.5 | 346.6 | 508.2 | +46.6% | |
| Total assets | 80.2 | 130.2 | 272.1 | 367.9 | 787.8 | 997.3 | +26.6% | |
| Payables | 3.0 | 5.8 | 12.5 | 14.8 | 67.1 | 71.7 | +6.9% | |
| Short-term debt | 14.5 | 14.8 | 32.7 | 45.8 | 100.3 | 124.5 | +24.2% | |
| Total current liabilities | 22.2 | 30.0 | 84.8 | 131.3 | 242.7 | 300.7 | +23.9% | |
| Long-term debt | 9.6 | 11.7 | 38.4 | 39.3 | 273.2 | 293.7 | +7.5% | |
| Total debt | 24.0 | 26.6 | 71.1 | 85.1 | 373.4 | 418.3 | +12.0% | |
| Net debt | 12.1 | (5.9) | 30.7 | 30.1 | 306.5 | 338.5 | +10.4% | |
| Total liabilities | 32.7 | 43.5 | 126.5 | 180.3 | 534.9 | 661.9 | +23.7% | |
| Total equity | 46.4 | 83.2 | 127.3 | 158.4 | 187.5 | 258.1 | +37.6% | |
| Retained earnings | 12.7 | 47.3 | 87.3 | 115.4 | 142.5 | 213.1 | +49.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
