| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.1 | 8.5 | 18.1 | 33.6 | 49.7 | 5.8 | −88.3% | |
| Cash & short-term investments | 6.8 | 9.8 | 18.8 | 15.0 | 50.5 | 71.3 | +41.0% | |
| Receivables | 47.6 | 32.6 | 1.5 | 49.5 | 15.3 | 11.6 | −24.2% | |
| Inventory | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | −9.5% | |
| Total current assets | 30.7 | 32.0 | 36.7 | 89.4 | 70.0 | 82.6 | +18.1% | |
| Property, plant & equipment | 11.7 | 11.7 | 10.8 | 10.3 | 9.7 | 10.0 | +3.2% | |
| Goodwill & intangibles | 0.8 | 0.7 | 0.2 | 0.2 | 0.6 | 0.5 | −5.6% | |
| Long-term investments | 6.4 | 5.7 | 6.6 | 7.4 | 5.3 | 31.3 | +486.0% | |
| Total assets | 116.4 | 121.8 | 132.4 | 139.4 | 160.2 | 186.7 | +16.5% | |
| Payables | 19.0 | 6.5 | 5.8 | 1.8 | 4.6 | 6.9 | +49.6% | |
| Short-term debt | 3.5 | 6.3 | 1.5 | 4.1 | 1.9 | 5.2 | +166.0% | |
| Total current liabilities | 30.1 | 38.4 | 41.3 | 11.8 | 53.6 | 5.2 | −90.3% | |
| Long-term debt | 17.9 | 11.6 | 13.0 | 8.2 | 7.7 | 5.4 | −29.8% | |
| Total debt | 22.6 | 19.7 | 15.5 | 13.1 | 10.4 | 11.4 | +9.3% | |
| Net debt | 16.5 | 11.2 | (2.6) | (20.5) | (39.3) | 5.6 | +114.2% | |
| Deferred revenue | 11.7 | 13.8 | 19.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 50.5 | 53.7 | 56.9 | 52.6 | 64.2 | 79.0 | +23.2% | |
| Total equity | 56.8 | 61.7 | 69.0 | 77.7 | 85.4 | 94.3 | +10.4% | |
| Retained earnings | 32.0 | 33.5 | 38.2 | 46.4 | 52.7 | 59.2 | +12.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
