| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.2 | 2.8 | 3.2 | 4.4 | 5.0 | +12.8% | |
| Cash & short-term investments | 0.5 | 1.2 | 2.8 | 4.2 | 5.6 | 5.7 | +0.8% | |
| Receivables | 3.2 | 5.7 | 6.8 | 8.8 | 15.4 | 19.7 | +28.2% | |
| Inventory | 0.4 | 0.8 | 1.5 | 1.8 | 2.9 | 4.0 | +36.2% | |
| Total current assets | 4.3 | 7.8 | 11.2 | 14.8 | 23.9 | 29.4 | +22.8% | |
| Property, plant & equipment | 3.1 | 4.3 | 4.7 | 5.5 | 7.3 | 8.0 | +10.5% | |
| Total assets | 7.4 | 12.9 | 16.0 | 20.8 | 33.2 | 39.7 | +19.5% | |
| Payables | 0.4 | 1.3 | 1.5 | 2.1 | 2.6 | 3.7 | +40.1% | |
| Short-term debt | 0.3 | 0.7 | 0.4 | 0.4 | 0.4 | 0.7 | +58.8% | |
| Total current liabilities | 2.3 | 5.4 | 7.3 | 10.4 | 18.9 | 22.3 | +17.8% | |
| Long-term debt | 1.7 | 1.6 | 1.8 | 1.4 | 1.1 | 0.9 | −16.4% | |
| Total debt | 1.9 | 2.3 | 2.1 | 1.8 | 1.6 | 1.6 | +4.3% | |
| Net debt | 1.4 | 1.1 | (0.7) | (2.4) | (4.1) | (4.1) | +0.5% | |
| Total liabilities | 4.3 | 7.4 | 9.5 | 12.2 | 20.6 | 23.8 | +15.7% | |
| Total equity | 3.1 | 5.5 | 6.5 | 8.6 | 11.4 | 14.4 | +26.0% | |
| Retained earnings | 2.5 | 4.5 | 5.7 | 7.7 | 10.1 | 13.0 | +28.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
