| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.3 | 0.8 | 0.9 | 2.7 | 0.1 | −94.7% | |
| Cash & short-term investments | 0.8 | 1.4 | 0.9 | 1.0 | 2.9 | 1.9 | −34.4% | |
| Receivables | 0.5 | (0.0) | (0.0) | 3.3 | 0.5 | 0.4 | −15.0% | |
| Inventory | 1.4 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | +19.7% | |
| Total current assets | 3.5 | 3.3 | 2.8 | 1.0 | 4.3 | 2.9 | −32.5% | |
| Property, plant & equipment | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | −6.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Long-term investments | 0.3 | 0.0 | (0.0) | 30.6 | (0.1) | 32.8 | +29274.1% | |
| Total assets | 33.2 | 37.5 | 40.0 | 37.5 | 37.2 | 37.5 | +0.8% | |
| Payables | 0.7 | 0.7 | 0.3 | 0.3 | 0.4 | 0.2 | −46.2% | |
| Short-term debt | 2.2 | 2.3 | 1.5 | 1.3 | 2.2 | 1.3 | −38.9% | |
| Total current liabilities | 3.8 | 3.9 | 2.9 | 2.5 | 3.3 | 1.4 | −58.8% | |
| Long-term debt | 7.9 | 11.8 | 15.0 | 12.4 | 10.9 | 11.9 | +9.0% | |
| Total debt | 10.4 | 14.4 | 16.8 | 13.9 | 13.3 | 13.4 | +1.2% | |
| Net debt | 9.9 | 13.1 | 16.0 | 12.9 | 10.6 | 13.3 | +25.2% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.6 | 16.5 | 18.5 | 15.6 | 14.7 | 14.4 | −1.7% | |
| Total equity | 20.3 | 20.9 | 21.3 | 21.8 | 22.3 | 22.9 | +2.4% | |
| Retained earnings | 10.2 | 10.7 | 11.1 | 11.6 | 12.0 | 12.5 | +4.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
