| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 4.4 | 5.3 | 4.0 | 6.1 | 8.4 | +37.4% | |
| Cash & short-term investments | 9.6 | 11.4 | 16.0 | 11.6 | 14.2 | 15.0 | +5.6% | |
| Receivables | 5.2 | 3.8 | 4.2 | 3.4 | 3.1 | 3.4 | +10.3% | |
| Inventory | 1.4 | 1.5 | 1.4 | 1.4 | 1.6 | 1.5 | −4.6% | |
| Total current assets | 17.4 | 17.7 | 22.2 | 18.9 | 19.3 | 23.7 | +22.8% | |
| Property, plant & equipment | 141.0 | 149.5 | 154.0 | 155.9 | 158.3 | 163.3 | +3.2% | |
| Goodwill & intangibles | 0.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | +64.1% | |
| Long-term investments | (6.0) | (5.7) | (9.2) | (4.1) | 5.2 | 6.2 | +20.5% | |
| Total assets | 159.9 | 169.4 | 180.7 | 181.2 | 184.8 | 195.1 | +5.6% | |
| Payables | 4.0 | 1.6 | 1.2 | 1.8 | 4.1 | 2.7 | −34.7% | |
| Short-term debt | 2.3 | 3.4 | 3.4 | 11.5 | 7.3 | 6.7 | −9.1% | |
| Total current liabilities | 0.0 | 17.4 | 17.1 | 26.5 | 25.6 | 26.5 | +3.7% | |
| Long-term debt | 20.4 | 25.6 | 37.3 | 27.3 | 28.8 | 31.9 | +10.7% | |
| Total debt | 18.8 | 26.8 | 40.7 | 38.9 | 36.2 | 38.6 | +6.7% | |
| Net debt | 15.2 | 22.4 | 35.4 | 34.9 | 31.3 | 30.2 | −3.4% | |
| Deferred revenue | 9.8 | 9.7 | 1.7 | 1.8 | 3.0 | 3.2 | +9.5% | |
| Total liabilities | 69.9 | 75.9 | 88.4 | 88.5 | 89.8 | 97.4 | +8.5% | |
| Total equity | 90.4 | 93.0 | 89.4 | 89.2 | 89.3 | 91.0 | +1.9% | |
| Retained earnings | 52.6 | 53.7 | 47.3 | 47.3 | 48.1 | 50.3 | +4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
