| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.2 | 1.5 | 0.5 | 1.9 | 2.3 | +16.5% | |
| Cash & short-term investments | 1.1 | 1.5 | 1.5 | 0.6 | 2.0 | 2.4 | +18.4% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | +26.6% | |
| Inventory | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −5.9% | |
| Total current assets | 1.4 | 1.8 | 1.9 | 1.0 | 2.4 | 2.8 | +17.8% | |
| Property, plant & equipment | 6.7 | 7.0 | 7.0 | 6.9 | 7.0 | 7.2 | +2.8% | |
| Total assets | 8.2 | 9.5 | 9.7 | 9.7 | 11.2 | 11.8 | +5.7% | |
| Payables | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | +39.8% | |
| Short-term debt | 0.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | −65.0% | |
| Total current liabilities | 1.8 | 2.7 | 1.8 | 1.5 | 1.9 | 2.4 | +25.6% | |
| Long-term debt | 1.2 | 1.0 | 4.5 | 4.5 | 5.5 | 5.5 | +0.1% | |
| Total debt | 1.3 | 2.0 | 4.5 | 4.5 | 5.5 | 5.5 | +0.0% | |
| Net debt | 0.3 | 0.5 | 3.0 | 3.9 | 3.5 | 3.1 | −10.4% | |
| Total liabilities | 3.1 | 3.7 | 6.3 | 6.1 | 7.5 | 8.0 | +6.8% | |
| Total equity | 4.8 | 5.4 | 3.0 | 3.1 | 3.2 | 3.3 | +3.5% | |
| Retained earnings | 3.2 | 3.8 | 1.4 | 1.5 | 1.6 | 1.7 | +7.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
