| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 114.5 | 52.3 | 17.4 | 114.4 | 34.9 | 20.8 | −40.4% | |
| Cash & short-term investments | 115.0 | 52.3 | 37.4 | 114.4 | 84.9 | 85.8 | +1.1% | |
| Receivables | 75.6 | 95.5 | 105.6 | 94.4 | 107.7 | 129.8 | +20.4% | |
| Inventory | 61.8 | 112.3 | 126.0 | 74.7 | 115.9 | 134.3 | +15.9% | |
| Total current assets | 254.5 | 263.5 | 273.5 | 286.3 | 311.9 | 354.2 | +13.6% | |
| Property, plant & equipment | 115.8 | 104.7 | 102.5 | 93.9 | 94.5 | 83.9 | −11.2% | |
| Total assets | 371.5 | 372.4 | 388.2 | 414.6 | 439.4 | 458.7 | +4.4% | |
| Payables | 17.2 | 17.5 | 15.7 | 16.4 | 17.7 | 19.9 | +12.6% | |
| Short-term debt | 1.8 | 6.4 | 2.1 | 2.3 | 1.6 | 5.8 | +266.8% | |
| Total current liabilities | 35.6 | 51.2 | 55.5 | 59.9 | 70.5 | 92.8 | +31.6% | |
| Long-term debt | 12.7 | 11.2 | 13.4 | 13.0 | 13.5 | 12.2 | −9.5% | |
| Total debt | 14.5 | 17.6 | 15.5 | 15.3 | 15.1 | 18.0 | +19.6% | |
| Net debt | (100.5) | (34.6) | (21.9) | (99.1) | (69.8) | (67.8) | +2.9% | |
| Total liabilities | 56.2 | 70.7 | 78.1 | 82.9 | 94.9 | 115.3 | +21.5% | |
| Total equity | 315.4 | 301.7 | 310.1 | 331.7 | 344.5 | 343.4 | −0.3% | |
| Retained earnings | 189.7 | 175.1 | 184.1 | 205.8 | 218.5 | 217.0 | −0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
