| AED billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | −9.2% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.7 | 0.7 | 0.5 | 0.4 | −18.5% | |
| Receivables | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | −31.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 0.3 | 0.8 | 0.8 | 0.6 | 0.5 | −20.0% | |
| Property, plant & equipment | 1.1 | 1.3 | 1.4 | 1.6 | 2.3 | 2.8 | +19.9% | |
| Total assets | 1.6 | 2.0 | 2.4 | 2.7 | 4.2 | 4.5 | +7.7% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | −13.4% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | +42.9% | |
| Total current liabilities | 0.3 | 0.4 | 0.4 | 0.5 | 0.9 | 1.0 | +13.2% | |
| Long-term debt | 0.3 | 0.5 | 0.3 | 0.4 | 1.4 | 1.7 | +15.4% | |
| Total debt | 0.4 | 0.6 | 0.3 | 0.4 | 1.6 | 1.9 | +18.8% | |
| Net debt | 0.1 | 0.3 | (0.4) | (0.3) | 1.1 | 1.5 | +36.7% | |
| Total liabilities | 0.7 | 1.0 | 0.7 | 1.0 | 2.4 | 2.7 | +14.7% | |
| Total equity | 0.9 | 0.9 | 1.7 | 1.7 | 1.8 | 1.8 | −1.5% | |
| Retained earnings | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | −11.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
