| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | −29.1% | |
| Cash & short-term investments | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | −29.1% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −13.6% | |
| Inventory | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +7.2% | |
| Total current assets | 1.2 | 1.0 | 0.7 | 0.5 | 0.6 | 0.6 | −7.6% | |
| Property, plant & equipment | 2.2 | 2.4 | 2.5 | 2.5 | 2.6 | 2.5 | −3.1% | |
| Total assets | 3.8 | 3.7 | 3.6 | 3.4 | 3.7 | 3.6 | −1.7% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +3.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −82.3% | |
| Total current liabilities | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 | −21.8% | |
| Long-term debt | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 | +5.2% | |
| Total debt | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | −11.3% | |
| Net debt | (0.7) | (0.4) | 0.0 | 0.3 | 0.4 | 0.4 | −1.8% | |
| Total liabilities | 0.6 | 0.7 | 0.9 | 0.9 | 1.1 | 1.0 | −9.9% | |
| Total equity | 3.1 | 3.0 | 2.7 | 2.6 | 2.6 | 2.6 | +2.0% | |
| Retained earnings | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 0.1 | +369.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
