| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +34.7% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | +17.9% | |
| Receivables | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | −39.0% | |
| Inventory | 0.3 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | −13.7% | |
| Total current assets | 1.1 | 1.5 | 1.5 | 1.6 | 2.0 | 1.5 | −26.3% | |
| Property, plant & equipment | 0.9 | 0.7 | 0.8 | 0.7 | 0.3 | 0.3 | −18.9% | |
| Total assets | 2.3 | 2.4 | 2.4 | 2.5 | 2.4 | 1.8 | −26.6% | |
| Payables | 0.1 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | −14.6% | |
| Short-term debt | 0.4 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | −99.0% | |
| Total current liabilities | 1.0 | 0.6 | 0.6 | 0.7 | 0.9 | 0.5 | −46.5% | |
| Long-term debt | 0.2 | 0.7 | 0.8 | 0.9 | 0.7 | 0.3 | −58.5% | |
| Total debt | 0.6 | 0.8 | 0.9 | 1.1 | 1.0 | 0.3 | −71.7% | |
| Net debt | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | (0.0) | −101.9% | |
| Total liabilities | 1.3 | 1.5 | 1.5 | 1.6 | 1.6 | 0.8 | −49.6% | |
| Total equity | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | +20.3% | |
| Retained earnings | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | +49.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
