| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.0 | −72.9% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.3 | 0.6 | 0.4 | 0.5 | +12.0% | |
| Receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +15.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +25.5% | |
| Total current assets | 0.4 | 0.4 | 0.5 | 0.9 | 0.7 | 0.8 | +14.6% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | −1.5% | |
| Total assets | 1.2 | 1.2 | 1.3 | 1.6 | 1.4 | 1.5 | +8.7% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | −1.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +46.9% | |
| Total current liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +7.0% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +21.9% | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +24.6% | |
| Net debt | (0.0) | (0.1) | (0.2) | (0.5) | (0.4) | (0.4) | −9.1% | |
| Total liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +9.9% | |
| Total equity | 0.9 | 0.9 | 1.0 | 1.3 | 1.1 | 1.2 | +8.3% | |
| Retained earnings | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | +22.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
