| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 57.1 | 24.9 | 16.0 | 10.2 | 12.4 | 38.4 | +208.7% | |
| Total current assets | 90.3 | 77.2 | 84.6 | 77.3 | 96.9 | 181.9 | +87.6% | |
| Property, plant & equipment | 0.4 | 0.1 | 2.2 | 2.1 | 2.1 | 2.1 | −0.0% | |
| Total assets | 174.7 | 178.2 | 184.2 | 194.0 | 202.4 | 279.8 | +38.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 21.3 | 16.9 | 16.8 | 26.8 | 2.0 | 3.6 | +83.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (57.1) | (24.9) | (16.0) | (10.2) | (12.4) | (38.4) | −208.7% | |
| Total liabilities | 50.1 | 53.9 | 62.8 | 74.7 | 78.0 | 151.7 | +94.5% | |
| Total equity | 124.6 | 124.3 | 121.4 | 119.3 | 124.4 | 128.1 | +3.0% | |
| Retained earnings | (79.0) | (78.0) | (76.9) | (82.7) | (78.7) | (77.5) | +1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.