| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.0 | 22.5 | 17.6 | 19.8 | 13.7 | 20.7 | +51.6% | |
| Cash & short-term investments | 129.6 | 134.0 | 107.1 | 92.8 | 103.7 | 124.7 | +20.3% | |
| Receivables | 46.3 | 52.6 | 52.4 | 55.6 | 56.1 | 58.9 | +5.0% | |
| Inventory | 40.7 | 36.4 | 44.0 | 49.9 | 43.5 | 37.4 | −14.0% | |
| Total current assets | 219.8 | 227.0 | 207.7 | 201.9 | 208.0 | 227.7 | +9.5% | |
| Property, plant & equipment | 185.3 | 169.7 | 153.2 | 135.2 | 115.6 | 103.0 | −10.9% | |
| Total assets | 478.4 | 460.7 | 418.6 | 397.7 | 372.3 | 395.4 | +6.2% | |
| Payables | 18.4 | 22.0 | 25.7 | 23.5 | 29.2 | 39.9 | +36.7% | |
| Short-term debt | 11.2 | 11.5 | 3.2 | 3.5 | 3.8 | 4.1 | +6.7% | |
| Total current liabilities | 36.3 | 42.1 | 33.9 | 37.3 | 45.9 | 59.8 | +30.1% | |
| Long-term debt | 64.5 | 53.0 | 42.9 | 38.3 | 34.3 | 30.2 | −11.9% | |
| Total debt | 75.6 | 64.5 | 46.1 | 41.8 | 38.1 | 34.2 | −10.0% | |
| Net debt | (53.9) | (69.5) | (61.0) | (50.9) | (65.6) | (90.4) | −37.9% | |
| Total liabilities | 111.4 | 104.9 | 86.7 | 85.2 | 89.6 | 99.2 | +10.8% | |
| Total equity | 367.0 | 355.8 | 331.9 | 312.5 | 282.7 | 296.2 | +4.7% | |
| Retained earnings | 135.3 | 118.8 | 95.0 | 71.3 | 50.4 | 43.9 | −12.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
