| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 90.1 | 73.5 | 69.6 | 68.4 | 38.9 | 79.4 | +104.1% | |
| Cash & short-term investments | 150.8 | 170.9 | 134.9 | 159.1 | 111.4 | 138.6 | +24.4% | |
| Receivables | 4.9 | 20.6 | 0.4 | 83.1 | 44.6 | 48.5 | +8.7% | |
| Inventory | 28.8 | 16.3 | 9.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 732.9 | 571.4 | 527.8 | 450.9 | 360.1 | 187.1 | −48.0% | |
| Property, plant & equipment | 38.4 | 37.6 | 36.3 | 35.1 | 34.4 | 33.6 | −2.2% | |
| Goodwill & intangibles | 2.3 | 1.5 | 1.3 | 1.0 | 1.2 | 2.4 | +93.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | — | |
| Total assets | 786.2 | 619.1 | 572.8 | 502.1 | 407.3 | 464.3 | +14.0% | |
| Payables | 504.0 | 363.6 | 319.8 | 276.2 | 188.7 | 227.0 | +20.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 571.3 | 393.6 | 382.9 | 309.7 | 217.2 | 269.8 | +24.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (90.1) | (73.5) | (69.6) | (68.4) | (38.9) | (79.4) | −104.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 575.8 | 398.6 | 388.0 | 314.9 | 222.6 | 275.3 | +23.7% | |
| Total equity | 210.9 | 221.5 | 184.9 | 187.2 | 184.7 | 189.0 | +2.4% | |
| Retained earnings | (100.3) | (92.3) | (35.7) | (33.3) | (35.3) | (31.4) | +11.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
