ARMX · Balance sheet · TradingHolo

ARMX · Balance sheet · TradingHolo

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	1.0	0.7	0.8	0.6	0.5	0.6		+12.8%
Cash & short-term investments	1.0	0.8	0.8	0.6	0.5	0.6		+13.1%
Receivables	1.2	1.3	1.2	1.2	1.2	1.1		−5.4%
Inventory	0.5	0.0	0.0	0.0	0.0	0.0		—
Total current assets	2.8	2.3	2.2	1.9	1.9	2.0		+3.6%
Property, plant & equipment	1.8	1.8	1.7	1.7	1.7	1.8		+5.4%
Goodwill & intangibles	1.4	1.2	2.1	2.1	2.0	2.0		+0.9%
Long-term investments	0.1	0.0	0.0	0.1	0.0	0.0		−34.7%
Total assets	6.1	5.4	6.1	5.8	5.7	5.9		+3.0%
Payables	0.3	0.3	0.3	0.3	0.3	0.4		+13.6%
Short-term debt	0.6	0.2	0.2	0.1	0.0	0.0		+16.8%
Total current liabilities	2.3	1.6	1.5	1.3	1.3	1.3		+4.2%
Long-term debt	0.2	0.1	1.1	1.1	0.9	0.9		−0.0%
Total debt	1.7	1.3	2.2	2.1	1.9	1.9		+4.0%
Net debt	0.7	0.5	1.4	1.5	1.4	1.4		+0.7%
Deferred revenue	0.8	0.6	0.7	0.0	0.0	0.0		−2.3%
Total liabilities	3.4	2.7	3.6	3.4	3.2	3.3		+4.1%
Total equity	2.7	2.7	2.5	2.5	2.5	2.6		+1.6%
Retained earnings	1.5	1.5	1.4	1.4	1.5	1.5		+0.9%

AED billionsUpdated Thu 7 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.