| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.7 | 15.7 | 270.5 | 234.2 | 207.7 | 12.4 | −94.1% | |
| Cash & short-term investments | 15.7 | 34.1 | 318.1 | 267.5 | 228.7 | 135.7 | −40.7% | |
| Receivables | 3.6 | 5.3 | 6.7 | 23.0 | 96.5 | 146.5 | +51.8% | |
| Inventory | 4.2 | 4.8 | 6.5 | 9.9 | 13.3 | 62.2 | +368.0% | |
| Total current assets | 24.8 | 45.5 | 337.2 | 317.1 | 346.8 | 347.0 | +0.1% | |
| Property, plant & equipment | 10.6 | 9.2 | 14.5 | 32.2 | 33.0 | 37.6 | +13.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 9.5 | 26.4 | 24.5 | −7.5% | |
| Long-term investments | 8.4 | (17.4) | (46.5) | (32.1) | (19.8) | 5.2 | +126.3% | |
| Total assets | 44.6 | 67.4 | 356.2 | 363.2 | 412.9 | 414.3 | +0.3% | |
| Payables | 3.4 | 8.5 | 8.8 | 16.2 | 41.7 | 34.9 | −16.3% | |
| Short-term debt | 7.1 | 24.4 | 0.0 | 0.0 | 0.4 | 0.6 | +48.4% | |
| Total current liabilities | 18.2 | 36.7 | 11.8 | 24.6 | 57.0 | 47.9 | −15.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.0 | +75.0% | |
| Total debt | 14.4 | 34.4 | 7.6 | 4.8 | 4.6 | 5.3 | +13.5% | |
| Net debt | (1.3) | 18.7 | (262.9) | (229.4) | (203.1) | (7.1) | +96.5% | |
| Deferred revenue | 3.9 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +16.6% | |
| Total liabilities | 25.6 | 46.3 | 19.7 | 30.4 | 63.6 | 55.4 | −12.8% | |
| Total equity | 19.0 | 21.1 | 336.5 | 332.9 | 342.7 | 352.2 | +2.8% | |
| Retained earnings | (11.4) | (9.7) | 13.2 | 9.5 | 18.4 | 26.2 | +42.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
