| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.3 | 0.8 | 2.7 | 3.7 | +35.8% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.8 | 0.8 | 4.3 | 3.7 | −14.4% | |
| Receivables | 0.2 | 0.4 | 0.6 | 1.0 | 1.8 | 1.4 | −22.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −29.5% | |
| Total current assets | 0.2 | 0.4 | 1.5 | 1.8 | 6.2 | 5.1 | −17.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.2 | 5.3 | 5.6 | +5.8% | |
| Total assets | 0.2 | 0.5 | 1.5 | 2.0 | 14.2 | 13.4 | −5.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.6 | 1.3 | 1.3 | +4.9% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.0 | 1.4 | 0.3 | −76.0% | |
| Total current liabilities | 0.1 | 0.2 | 0.4 | 0.7 | 3.0 | 1.9 | −36.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.7 | −29.9% | |
| Total debt | 0.0 | 0.1 | 0.1 | 0.0 | 2.4 | 1.0 | −57.0% | |
| Net debt | (0.0) | (0.0) | (0.8) | (0.8) | (1.8) | (2.6) | −42.5% | |
| Total liabilities | 0.1 | 0.2 | 0.4 | 0.7 | 7.4 | 6.9 | −6.4% | |
| Total equity | 0.1 | 0.3 | 1.1 | 1.3 | 6.8 | 6.4 | −5.4% | |
| Retained earnings | 0.1 | 0.1 | 0.2 | 0.4 | 0.7 | 0.3 | −50.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
