| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.8 | 9.2 | 13.2 | 7.5 | 4.8 | 8.1 | +69.0% | |
| Cash & short-term investments | 5.8 | 9.2 | 13.2 | 7.5 | 4.8 | 8.1 | +69.0% | |
| Receivables | 2.6 | 8.0 | 11.0 | 16.8 | 10.2 | 15.4 | +51.0% | |
| Inventory | 0.8 | 1.0 | 1.0 | 1.6 | 1.6 | 1.5 | −9.4% | |
| Total current assets | 9.9 | 18.9 | 25.4 | 26.4 | 16.8 | 25.0 | +49.3% | |
| Property, plant & equipment | 152.8 | 117.8 | 113.3 | 109.4 | 103.9 | 94.2 | −9.4% | |
| Total assets | 398.3 | 364.6 | 363.2 | 362.4 | 344.2 | 339.6 | −1.3% | |
| Payables | 4.1 | 6.0 | 8.8 | 13.4 | 6.9 | 1.8 | −73.9% | |
| Short-term debt | 16.8 | 21.5 | 22.8 | 25.9 | 24.3 | 17.5 | −27.7% | |
| Total current liabilities | 60.9 | 61.8 | 70.6 | 76.6 | 50.4 | 28.4 | −43.7% | |
| Long-term debt | 37.4 | 53.3 | 35.8 | 24.2 | 26.7 | 34.4 | +28.6% | |
| Total debt | 54.2 | 74.8 | 58.6 | 50.1 | 51.0 | 51.9 | +1.8% | |
| Net debt | 48.4 | 65.6 | 45.4 | 42.6 | 46.2 | 43.8 | −5.2% | |
| Total liabilities | 101.0 | 117.7 | 109.3 | 104.3 | 81.2 | 67.4 | −16.9% | |
| Total equity | 297.4 | 247.0 | 253.9 | 258.1 | 263.0 | 272.2 | +3.5% | |
| Retained earnings | 15.1 | 2.6 | 8.6 | 11.6 | 15.3 | 23.0 | +50.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
