| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 16.6 | 33.1 | 30.6 | 51.2 | 47.5 | −7.2% | |
| Cash & short-term investments | 4.3 | 29.3 | 69.4 | 73.8 | 126.7 | 165.3 | +30.5% | |
| Receivables | 2.5 | 16.4 | 30.5 | 30.4 | 50.8 | 59.0 | +16.2% | |
| Inventory | 1.4 | 3.8 | 23.5 | 28.6 | 62.1 | 36.8 | −40.7% | |
| Total current assets | 9.4 | 54.1 | 127.0 | 135.9 | 244.8 | 266.6 | +8.9% | |
| Property, plant & equipment | 1.7 | 10.3 | 22.5 | 23.1 | 40.0 | 37.8 | −5.5% | |
| Total assets | 14.0 | 89.0 | 228.0 | 264.3 | 401.8 | 428.6 | +6.7% | |
| Payables | 0.9 | 5.6 | 7.1 | 8.5 | 11.2 | 13.7 | +22.5% | |
| Short-term debt | 0.2 | 1.8 | 2.7 | 6.7 | 21.7 | 12.9 | −40.6% | |
| Total current liabilities | 4.9 | 24.3 | 52.2 | 55.3 | 88.5 | 87.2 | −1.5% | |
| Long-term debt | 0.8 | 7.7 | 42.1 | 45.9 | 70.4 | 79.8 | +13.4% | |
| Total debt | 1.0 | 9.5 | 44.8 | 52.6 | 92.1 | 92.7 | +0.6% | |
| Net debt | (3.3) | (19.9) | (24.6) | (21.3) | (34.5) | (72.6) | −110.3% | |
| Total liabilities | 6.2 | 32.9 | 100.4 | 109.4 | 171.4 | 179.6 | +4.8% | |
| Total equity | 7.5 | 27.1 | 67.9 | 95.2 | 133.2 | 152.8 | +14.7% | |
| Retained earnings | 5.3 | 24.0 | (87.2) | 91.9 | 131.2 | 154.9 | +18.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
