| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 3.3 | 5.3 | 2.8 | 2.3 | 2.7 | +16.0% | |
| Cash & short-term investments | 2.0 | 3.3 | 5.3 | 2.8 | 2.3 | 2.7 | +16.0% | |
| Receivables | 1.0 | 1.8 | 1.5 | 1.2 | 1.1 | 1.8 | +69.6% | |
| Inventory | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.2 | +104.6% | |
| Total current assets | 3.4 | 5.5 | 7.2 | 4.4 | 4.0 | 5.7 | +43.6% | |
| Property, plant & equipment | 12.0 | 11.1 | 10.7 | 10.2 | 9.8 | 9.7 | −1.0% | |
| Total assets | 17.6 | 19.0 | 20.3 | 17.0 | 16.2 | 18.2 | +12.2% | |
| Payables | 1.2 | 1.6 | 1.4 | 1.2 | 1.8 | 3.0 | +70.5% | |
| Short-term debt | 0.5 | 0.3 | 0.4 | 0.7 | 1.0 | 1.3 | +30.6% | |
| Total current liabilities | 2.3 | 2.6 | 3.0 | 3.1 | 3.8 | 4.8 | +24.8% | |
| Long-term debt | 2.3 | 5.2 | 4.2 | 5.7 | 5.5 | 5.6 | +3.0% | |
| Total debt | 2.8 | 5.4 | 4.6 | 6.4 | 6.5 | 7.0 | +7.3% | |
| Net debt | 0.8 | 2.1 | (0.7) | 3.7 | 4.2 | 4.3 | +2.5% | |
| Total liabilities | 6.4 | 9.8 | 8.7 | 10.1 | 10.6 | 11.6 | +9.6% | |
| Total equity | 9.3 | 6.8 | 7.6 | 5.3 | 4.6 | 5.0 | +9.2% | |
| Retained earnings | 1.6 | 2.0 | 6.8 | 4.5 | 3.8 | 4.5 | +17.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
