| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 31.1 | 96.3 | 46.7 | 38.1 | 24.9 | −34.6% | |
| Cash & short-term investments | 0.3 | 67.2 | 132.5 | 46.7 | 38.1 | 24.9 | −34.6% | |
| Receivables | 1.9 | 208.1 | 143.0 | 176.4 | 195.7 | 195.4 | −0.1% | |
| Inventory | 0.5 | 4.9 | 6.8 | 9.8 | 9.6 | 11.2 | +16.3% | |
| Total current assets | 2.7 | 292.3 | 289.8 | 244.2 | 258.3 | 257.1 | −0.4% | |
| Property, plant & equipment | 2.8 | 14.4 | 24.5 | 46.1 | 70.5 | 87.9 | +24.8% | |
| Total assets | 5.6 | 306.7 | 314.3 | 298.2 | 375.9 | 387.2 | +3.0% | |
| Payables | 7.3 | 19.3 | 14.7 | 31.1 | 40.1 | 37.1 | −7.5% | |
| Short-term debt | 0.0 | 0.9 | 0.8 | 0.5 | 6.8 | 20.7 | +205.0% | |
| Total current liabilities | 7.3 | 50.6 | 79.9 | 54.3 | 78.9 | 93.5 | +18.5% | |
| Long-term debt | 0.2 | 1.4 | 0.7 | 0.4 | 33.7 | 26.8 | −20.4% | |
| Total debt | 0.2 | 2.3 | 1.4 | 0.9 | 40.5 | 47.6 | +17.4% | |
| Net debt | (0.1) | (64.9) | (131.0) | (45.8) | 2.5 | 22.7 | +813.6% | |
| Total liabilities | 34.1 | 57.6 | 91.4 | 68.1 | 131.6 | 141.4 | +7.5% | |
| Total equity | (28.5) | 249.1 | 222.9 | 230.0 | 244.3 | 245.8 | +0.6% | |
| Retained earnings | (29.6) | 35.2 | 8.9 | 44.3 | 60.6 | 72.5 | +19.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
