| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.8 | 8.2 | 9.1 | 7.2 | 8.5 | 7.4 | −12.0% | |
| Cash & short-term investments | 8.8 | 8.2 | 9.1 | 7.2 | 8.5 | 7.4 | −12.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.2 | 8.2 | 9.1 | 7.2 | 8.5 | 7.9 | −7.1% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | −20.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 24.6 | 65.7 | 71.0 | 78.6 | 90.9 | 100.1 | +10.2% | |
| Total assets | 103.5 | 101.1 | 97.6 | 101.3 | 110.2 | 120.2 | +9.0% | |
| Payables | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | −6.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.3 | 50.6 | 50.5 | 51.9 | 51.6 | 58.0 | +12.4% | |
| Long-term debt | 17.8 | 28.8 | 22.9 | 20.8 | 24.5 | 24.6 | +0.5% | |
| Total debt | 17.8 | 28.8 | 23.0 | 20.8 | 24.5 | 24.6 | +0.5% | |
| Net debt | 9.0 | 20.6 | 14.0 | 13.6 | 16.0 | 17.1 | +7.2% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 89.7 | 86.9 | 83.6 | 86.8 | 95.4 | 104.5 | +9.5% | |
| Total equity | 13.8 | 14.3 | 14.1 | 14.4 | 14.8 | 15.7 | +5.9% | |
| Retained earnings | 0.7 | 0.9 | 0.8 | 1.0 | 1.4 | 8.3 | +512.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
