| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.2 | 1.8 | 1.5 | 1.0 | 0.7 | −35.9% | |
| Cash & short-term investments | 1.3 | 1.2 | 1.8 | 1.6 | 1.0 | 0.7 | −35.9% | |
| Receivables | 1.2 | 1.0 | 1.2 | 1.0 | 0.5 | 0.6 | +2.8% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +14.5% | |
| Total current assets | 2.9 | 2.3 | 3.1 | 2.6 | 2.1 | 1.7 | −18.8% | |
| Property, plant & equipment | 4.9 | 5.2 | 5.2 | 5.0 | 5.0 | 5.0 | −0.7% | |
| Goodwill & intangibles | 2.4 | 4.3 | 4.2 | 4.0 | 4.0 | 3.9 | −2.6% | |
| Long-term investments | 0.4 | 3.1 | 3.0 | 3.1 | 3.1 | 4.1 | +32.6% | |
| Total assets | 13.3 | 14.8 | 15.5 | 14.8 | 14.1 | 14.6 | +3.3% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +18.4% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.1 | 3.5 | 0.2 | −94.4% | |
| Total current liabilities | 0.7 | 0.9 | 0.8 | 0.9 | 4.3 | 0.9 | −79.2% | |
| Long-term debt | 6.4 | 7.1 | 7.0 | 6.1 | 2.0 | 6.1 | +212.9% | |
| Total debt | 6.7 | 7.4 | 7.3 | 6.4 | 5.6 | 6.5 | +15.1% | |
| Net debt | 5.4 | 6.2 | 5.5 | 4.9 | 4.6 | 5.8 | +26.4% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 7.4 | 8.4 | 8.3 | 7.9 | 7.2 | 7.9 | +10.5% | |
| Total equity | 5.2 | 5.7 | 6.5 | 6.3 | 6.3 | 6.1 | −4.2% | |
| Retained earnings | 2.1 | 2.5 | 2.8 | 2.8 | 2.8 | 2.6 | −7.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
