| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 1.1 | 1.5 | 1.9 | 5.0 | 20.9 | +313.7% | |
| Cash & short-term investments | 28.7 | 27.3 | 31.9 | 30.1 | 28.4 | 36.6 | +28.9% | |
| Receivables | 36.3 | 45.4 | 50.1 | 49.4 | 57.7 | 65.1 | +12.8% | |
| Inventory | 27.2 | 31.1 | 38.1 | 46.5 | 50.3 | 74.2 | +47.4% | |
| Total current assets | 98.8 | 106.8 | 122.9 | 129.6 | 142.1 | 183.4 | +29.1% | |
| Property, plant & equipment | 76.9 | 68.4 | 65.7 | 75.3 | 94.0 | 85.6 | −8.9% | |
| Total assets | 211.1 | 216.1 | 232.1 | 250.0 | 281.2 | 334.6 | +19.0% | |
| Payables | 38.5 | 44.6 | 46.3 | 52.8 | 52.7 | 66.4 | +26.2% | |
| Short-term debt | 75.2 | 72.2 | 99.4 | 87.3 | 80.0 | 103.9 | +29.9% | |
| Total current liabilities | 122.7 | 129.6 | 155.7 | 157.7 | 155.4 | 192.7 | +24.0% | |
| Long-term debt | 55.3 | 42.4 | 25.2 | 25.2 | 32.6 | 30.2 | −7.4% | |
| Total debt | 130.5 | 114.6 | 124.7 | 112.4 | 112.6 | 134.1 | +19.1% | |
| Net debt | 101.8 | 87.3 | 92.7 | 82.3 | 84.2 | 97.5 | +15.8% | |
| Total liabilities | 184.9 | 178.9 | 188.7 | 191.1 | 197.1 | 232.8 | +18.2% | |
| Total equity | 26.2 | 37.2 | 43.5 | 58.9 | 84.2 | 101.7 | +20.8% | |
| Retained earnings | (15.6) | (4.9) | 0.6 | 14.0 | 31.4 | 45.0 | +43.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
