| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 1.7 | 1.3 | 1.2 | 5.5 | 10.6 | +94.0% | |
| Cash & short-term investments | 0.0 | 1.7 | 4.8 | 4.8 | 9.5 | 12.7 | +33.1% | |
| Receivables | 0.7 | 0.5 | 0.6 | 2.2 | 12.3 | 15.1 | +22.4% | |
| Inventory | 0.5 | 1.2 | 3.3 | 3.7 | 32.0 | 33.4 | +4.2% | |
| Total current assets | 1.3 | 3.5 | 10.6 | 11.4 | 54.4 | 61.2 | +12.4% | |
| Property, plant & equipment | 0.9 | 0.8 | 0.5 | 0.9 | 8.0 | 9.3 | +16.3% | |
| Total assets | 7.5 | 12.6 | 19.5 | 21.3 | 75.9 | 87.0 | +14.6% | |
| Payables | 1.6 | 2.5 | 2.8 | 3.4 | 7.0 | 18.0 | +158.3% | |
| Short-term debt | 0.9 | 0.2 | 0.2 | 0.3 | 0.7 | 2.3 | +233.3% | |
| Total current liabilities | 2.6 | 2.7 | 3.6 | 4.3 | 16.5 | 22.0 | +33.5% | |
| Long-term debt | 1.6 | 2.2 | 1.7 | 1.9 | 5.2 | 5.2 | −0.9% | |
| Total debt | 2.5 | 2.4 | 1.9 | 2.1 | 5.9 | 7.4 | +26.2% | |
| Net debt | 2.5 | 0.7 | (2.9) | (2.7) | (3.7) | (5.3) | −44.1% | |
| Total liabilities | 4.2 | 4.9 | 5.3 | 6.4 | 25.1 | 32.3 | +28.8% | |
| Total equity | 2.3 | 6.6 | 13.3 | 13.8 | 49.7 | 53.9 | +8.5% | |
| Retained earnings | 1.1 | 0.7 | 1.6 | 2.0 | 11.3 | 14.9 | +32.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
