| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.7 | 28.9 | 24.8 | 23.3 | 21.0 | 27.8 | +32.5% | |
| Cash & short-term investments | 15.7 | 28.9 | 24.8 | 23.3 | 21.0 | 27.8 | +32.5% | |
| Receivables | 2.0 | 2.0 | 2.1 | 2.4 | 2.6 | 2.3 | −9.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 17.8 | 31.0 | 27.0 | 25.7 | 23.7 | 30.3 | +27.9% | |
| Property, plant & equipment | 3.2 | 2.8 | 3.1 | 3.1 | 3.1 | 3.2 | +2.5% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +13.3% | |
| Long-term investments | 100.3 | 101.8 | 101.2 | 95.7 | 101.3 | 107.1 | +5.7% | |
| Total assets | 153.6 | 165.5 | 169.1 | 164.4 | 165.8 | 192.9 | +16.3% | |
| Payables | 1.0 | 0.7 | 1.2 | 1.6 | 1.2 | 1.3 | +2.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.9 | — | |
| Total current liabilities | 86.1 | 100.4 | 97.6 | 86.2 | 92.6 | 31.9 | −65.6% | |
| Long-term debt | 27.7 | 32.0 | 28.2 | 34.4 | 35.6 | 41.2 | +15.7% | |
| Total debt | 27.7 | 32.0 | 28.2 | 34.4 | 35.6 | 68.7 | +92.8% | |
| Net debt | 12.0 | 3.1 | 3.3 | 11.2 | 14.6 | 13.4 | −8.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 131.4 | 142.3 | 144.7 | 140.0 | 139.3 | 171.7 | +23.3% | |
| Total equity | 22.2 | 23.1 | 24.4 | 24.4 | 26.5 | 27.0 | +1.8% | |
| Retained earnings | 1.6 | 2.9 | 4.6 | 4.3 | 5.6 | 6.0 | +7.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
