| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.5 | +34.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.5 | +34.0% | |
| Receivables | 0.4 | 1.4 | 2.3 | 2.4 | 3.4 | 4.9 | +43.6% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 1.0 | +222.2% | |
| Total current assets | 0.5 | 0.6 | 3.2 | 3.2 | 4.6 | 6.4 | +40.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 2.1 | 2.1 | 2.5 | 3.0 | +20.8% | |
| Goodwill & intangibles | 0.7 | 0.0 | 3.2 | 3.3 | 3.3 | 3.3 | −0.2% | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | +39.2% | |
| Total assets | 1.4 | 1.4 | 8.7 | 9.0 | 11.3 | 13.9 | +22.6% | |
| Payables | 0.1 | 0.4 | 0.8 | 0.5 | 0.1 | 0.9 | +582.0% | |
| Short-term debt | 0.2 | 0.6 | 1.1 | 0.9 | 1.5 | 1.9 | +25.0% | |
| Total current liabilities | 0.4 | 0.4 | 3.2 | 2.5 | 3.8 | 4.5 | +20.9% | |
| Long-term debt | 0.1 | 0.1 | 0.9 | 1.3 | 1.9 | 2.6 | +36.1% | |
| Total debt | 0.4 | 0.4 | 1.9 | 2.4 | 3.7 | 5.0 | +34.4% | |
| Net debt | 0.3 | 0.3 | 1.8 | 2.2 | 3.4 | 4.5 | +34.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.7 | — | |
| Total liabilities | 0.5 | 0.6 | 4.3 | 4.2 | 6.1 | 7.7 | +27.2% | |
| Total equity | 0.8 | 0.9 | 4.5 | 4.8 | 5.2 | 6.2 | +18.6% | |
| Retained earnings | 0.1 | 0.2 | 1.0 | 1.3 | 1.7 | 2.3 | +34.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
