| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | −19.9% | |
| Cash & short-term investments | 1.1 | 1.1 | 1.6 | 1.7 | 1.8 | 1.5 | −13.2% | |
| Receivables | 2.0 | 1.9 | 1.7 | 1.7 | 2.1 | 1.4 | −29.6% | |
| Inventory | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | +18.1% | |
| Total current assets | 3.4 | 3.5 | 4.6 | 4.0 | 4.3 | 3.7 | −14.1% | |
| Property, plant & equipment | 5.9 | 5.6 | 5.6 | 5.5 | 7.0 | 6.8 | −2.6% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (0.2) | (0.3) | (0.8) | 0.8 | (0.3) | 1.0 | +439.4% | |
| Total assets | 10.0 | 9.9 | 10.9 | 10.3 | 12.1 | 11.6 | −4.3% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | −25.7% | |
| Short-term debt | 0.7 | 0.6 | 1.7 | 0.3 | 0.3 | 0.4 | +2.9% | |
| Total current liabilities | 2.8 | 2.8 | 4.5 | 2.2 | 2.4 | 1.8 | −26.5% | |
| Long-term debt | 3.7 | 3.7 | 2.6 | 4.1 | 5.3 | 5.1 | −4.0% | |
| Total debt | 4.5 | 4.4 | 4.3 | 4.4 | 5.8 | 5.4 | −5.5% | |
| Net debt | 4.0 | 4.0 | 3.9 | 3.9 | 5.0 | 4.9 | −3.4% | |
| Deferred revenue | 0.7 | 1.3 | 1.1 | 1.3 | 1.3 | 0.9 | −34.8% | |
| Total liabilities | 6.7 | 6.7 | 7.3 | 6.5 | 7.9 | 7.0 | −11.4% | |
| Total equity | 3.3 | 3.3 | 3.6 | 3.8 | 4.2 | 4.6 | +9.0% | |
| Retained earnings | 1.0 | 1.0 | 1.4 | 1.6 | 1.9 | 2.2 | +17.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
