| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | +141.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | +139.7% | |
| Receivables | 0.5 | 0.3 | 0.3 | 0.4 | 0.7 | 1.0 | +43.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | −98.9% | |
| Total current assets | 0.7 | 0.5 | 0.5 | 1.5 | 1.5 | 1.6 | +11.8% | |
| Property, plant & equipment | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | +4.2% | |
| Goodwill & intangibles | (5.9) | (4.2) | (4.1) | 0.0 | 0.0 | 0.1 | — | |
| Long-term investments | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 2.6 | +31235.3% | |
| Total assets | 5.9 | 4.2 | 4.1 | 4.8 | 4.4 | 4.8 | +8.7% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −18.5% | |
| Short-term debt | 1.2 | 0.7 | 0.5 | 1.0 | 0.4 | 0.1 | −78.0% | |
| Total current liabilities | 2.5 | 1.9 | 1.7 | 1.7 | 0.9 | 0.8 | −10.4% | |
| Long-term debt | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | +31.4% | |
| Total debt | 1.7 | 1.0 | 0.9 | 1.3 | 0.6 | 0.3 | −44.4% | |
| Net debt | 1.7 | 1.0 | 0.8 | 1.2 | 0.5 | (0.0) | −103.7% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | — | |
| Total liabilities | 3.0 | 2.3 | 2.1 | 2.0 | 1.2 | 1.1 | −6.4% | |
| Total equity | 2.9 | 1.9 | 2.0 | 2.8 | 3.2 | 3.7 | +14.5% | |
| Retained earnings | (2.0) | (2.9) | (2.9) | (2.1) | (1.9) | 0.4 | +121.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
