| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.4 | 0.4 | 0.8 | 1.2 | +46.2% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.4 | 0.4 | 0.8 | 1.2 | +46.2% | |
| Receivables | 0.4 | 1.5 | 1.5 | 1.6 | 1.9 | 1.4 | −27.5% | |
| Inventory | 0.4 | 2.4 | 2.2 | 2.1 | 1.7 | 2.1 | +24.3% | |
| Total current assets | 0.9 | 4.3 | 4.1 | 4.1 | 4.6 | 4.7 | +1.8% | |
| Property, plant & equipment | 2.1 | 7.7 | 7.3 | 6.8 | 6.6 | 6.4 | −2.7% | |
| Total assets | 3.3 | 12.1 | 11.5 | 11.0 | 11.3 | 11.2 | −0.7% | |
| Payables | 0.3 | 1.2 | 1.3 | 1.4 | 1.3 | 0.8 | −35.9% | |
| Short-term debt | 0.6 | 2.4 | 1.3 | 0.5 | 0.5 | 0.0 | −97.4% | |
| Total current liabilities | 0.9 | 3.9 | 3.0 | 2.2 | 2.0 | 1.4 | −29.9% | |
| Long-term debt | 0.5 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | +0.6% | |
| Total debt | 1.1 | 3.2 | 1.9 | 0.8 | 0.8 | 0.3 | −59.0% | |
| Net debt | 1.0 | 2.8 | 1.6 | 0.4 | 0.0 | (0.8) | −3793.1% | |
| Total liabilities | 1.5 | 4.9 | 3.7 | 2.7 | 2.5 | 1.9 | −23.8% | |
| Total equity | 1.7 | 7.2 | 7.7 | 8.3 | 8.7 | 9.2 | +6.0% | |
| Retained earnings | (0.1) | 0.2 | 0.7 | 1.2 | 1.6 | 2.1 | +29.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
