| AED billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | โ50.3% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.9 | 0.6 | 0.4 | โ22.7% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | โ29.2% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | โ8.6% | |
| Total current assets | 0.5 | 0.5 | 1.6 | 1.2 | 0.8 | โ28.0% | |
| Property, plant & equipment | 0.5 | 0.6 | 1.4 | 1.4 | 1.4 | โ3.0% | |
| Total assets | 1.4 | 2.8 | 6.1 | 5.7 | 5.6 | โ1.1% | |
| Payables | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | โ20.1% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | โ16.3% | |
| Total current liabilities | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | โ18.6% | |
| Long-term debt | 0.2 | 1.0 | 1.3 | 0.8 | 0.7 | โ5.4% | |
| Total debt | 0.3 | 1.1 | 1.4 | 0.9 | 0.8 | โ6.7% | |
| Net debt | (0.0) | 0.8 | 0.5 | 0.3 | 0.4 | +24.1% | |
| Total liabilities | 0.5 | 1.4 | 1.9 | 1.4 | 1.3 | โ11.2% | |
| Total equity | 0.9 | 1.4 | 4.2 | 4.3 | 4.4 | +2.3% | |
| Retained earnings | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | +25.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.