| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | +60.7% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | +60.6% | |
| Receivables | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | +2.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −43.2% | |
| Total current assets | 0.6 | 0.5 | 0.8 | 0.9 | 0.7 | 0.7 | +3.6% | |
| Property, plant & equipment | 2.2 | 3.4 | 2.9 | 2.4 | 1.6 | 3.6 | +126.1% | |
| Total assets | 3.3 | 4.5 | 4.2 | 4.0 | 2.8 | 5.1 | +84.6% | |
| Payables | 0.4 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 | −17.9% | |
| Short-term debt | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | +4.2% | |
| Total current liabilities | 1.5 | 1.2 | 1.5 | 1.8 | 1.5 | 1.4 | −6.6% | |
| Long-term debt | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | +23.7% | |
| Total debt | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.2 | +17.2% | |
| Net debt | 1.0 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | +12.0% | |
| Total liabilities | 2.3 | 2.0 | 2.2 | 2.7 | 2.4 | 2.3 | −3.3% | |
| Total equity | 1.1 | 2.6 | 2.1 | 1.4 | 0.5 | 2.9 | +525.5% | |
| Retained earnings | 0.4 | 0.5 | 0.7 | 0.7 | 0.5 | 0.9 | +89.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
