| AED millions | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.3 | — | 13.1 | — | 14.3 | 5.4 | −62.1% | |
| Cash & short-term investments | 178.6 | — | 251.3 | — | 340.9 | 391.9 | +15.0% | |
| Receivables | 48.5 | — | 47.4 | — | 59.6 | 56.1 | −5.9% | |
| Inventory | 80.1 | — | 82.9 | — | 70.7 | 81.1 | +14.7% | |
| Total current assets | 308.8 | — | 382.9 | — | 472.2 | 531.0 | +12.5% | |
| Property, plant & equipment | 466.1 | — | 440.2 | — | 412.7 | 388.3 | −5.9% | |
| Total assets | 882.2 | 882.8 | 882.8 | 949.4 | 949.4 | 985.8 | +3.8% | |
| Payables | 29.5 | — | 24.1 | — | 23.8 | 26.3 | +10.5% | |
| Short-term debt | 0.0 | — | 0.0 | — | 0.4 | 0.7 | +72.5% | |
| Total current liabilities | 89.5 | — | 76.4 | — | 90.8 | 91.9 | +1.2% | |
| Long-term debt | 0.0 | — | 0.0 | — | 1.4 | 2.1 | +44.8% | |
| Total debt | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 2.8 | +51.0% | |
| Net debt | (178.6) | — | (251.3) | — | (339.0) | (389.1) | −14.8% | |
| Total liabilities | 100.0 | — | 86.6 | — | 102.6 | 104.7 | +2.0% | |
| Total equity | 782.2 | — | 796.2 | — | 846.8 | 881.1 | +4.1% | |
| Retained earnings | 202.8 | — | 216.2 | — | 257.2 | 284.5 | +10.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
