EMAARDEV · Balance sheet · TradingHolo

EMAARDEV · Balance sheet · TradingHolo

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	3.3	5.7	11.4	18.4	23.6	39.8		+68.9%
Cash & short-term investments	3.3	5.7	11.4	18.4	23.6	41.3		+75.3%
Receivables	0.0	7.5	7.3	0.0	11.3	8.2		−27.7%
Inventory	0.0	0.0	0.0	12.5	0.0	23.2		—
Total current assets	13.7	14.6	20.1	39.7	36.6	72.8		+98.8%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		+84.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	5.9	10.6	11.5	7.9	1.0	4.7		+383.1%
Total assets	33.7	36.2	42.5	48.9	59.4	80.9		+36.1%
Payables	1.4	4.2	3.5	0.7	2.4	1.4		−39.7%
Short-term debt	2.6	3.1	0.0	1.9	0.0	0.0		—
Total current liabilities	16.1	19.2	21.2	5.3	27.3	13.0		−52.2%
Long-term debt	3.7	0.2	0.8	0.0	0.0	0.0		+330.8%
Total debt	3.7	3.3	0.9	1.9	0.0	0.0		+661.6%
Net debt	0.4	(2.4)	(10.5)	(16.5)	(23.6)	(39.8)		−68.8%
Deferred revenue	(2.6)	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	20.2	19.7	22.4	22.4	27.8	39.6		+42.5%
Total equity	11.3	14.5	18.3	22.8	28.4	37.3		+31.3%
Retained earnings	6.4	9.3	12.7	16.8	22.4	31.0		+38.4%

AED billionsUpdated Thu 6 Aug ·

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