| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 194.6 | 170.0 | 70.1 | 73.8 | 89.8 | 82.1 | −8.6% | |
| Cash & short-term investments | 292.0 | 251.4 | 189.7 | 205.9 | 238.7 | 82.1 | −65.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 20.4 | 119.6 | 105.3 | −12.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 292.0 | 251.4 | 189.7 | 567.9 | 119.6 | 187.3 | +56.6% | |
| Property, plant & equipment | 11.5 | 3.0 | 4.2 | 32.8 | 31.0 | 29.7 | −4.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 112.4 | 134.7 | 179.1 | 234.6 | 250.4 | 26.5 | −89.4% | |
| Total assets | 1,023.2 | 972.3 | 981.4 | 1,039.6 | 1,103.0 | 946.7 | −14.2% | |
| Payables | 48.8 | 42.5 | 52.3 | 34.2 | 75.6 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 94.0 | 90.3 | 106.6 | 127.2 | 160.8 | 1.7 | −98.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | — | |
| Total debt | 0.0 | 4.2 | 4.4 | 4.1 | 4.1 | 8.1 | +99.6% | |
| Net debt | (194.6) | (165.7) | (65.7) | (69.7) | (85.7) | (73.9) | +13.7% | |
| Deferred revenue | 14.1 | 8.9 | 5.5 | 9.7 | 1.1 | 1.7 | +58.4% | |
| Total liabilities | 438.1 | 445.1 | 392.3 | 442.2 | 475.2 | 294.9 | −37.9% | |
| Total equity | 585.2 | 571.1 | 589.1 | 597.4 | 661.6 | 651.8 | −1.5% | |
| Retained earnings | 90.3 | 43.6 | 59.2 | 28.3 | 97.0 | 113.1 | +16.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
