| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.4 | 14.4 | 11.4 | 10.6 | 10.8 | 10.3 | −4.7% | |
| Cash & short-term investments | 13.4 | 14.4 | 11.4 | 10.6 | 10.8 | 10.3 | −4.7% | |
| Receivables | 0.7 | 0.9 | 1.5 | 1.8 | 2.1 | 2.3 | +8.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 14.1 | 15.3 | 12.9 | 12.5 | 13.0 | 12.6 | −2.5% | |
| Property, plant & equipment | 0.3 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | +4.7% | |
| Goodwill & intangibles | 0.0 | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 | −7.8% | |
| Long-term investments | 86.6 | 103.7 | 73.7 | 73.3 | 77.7 | 88.4 | +13.8% | |
| Total assets | 121.1 | 174.2 | 167.5 | 164.2 | 171.1 | 181.3 | +5.9% | |
| Payables | 0.0 | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | −1.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 96.9 | 119.8 | 122.7 | 121.4 | 125.4 | 121.8 | −2.9% | |
| Long-term debt | 7.3 | 20.5 | 12.4 | 10.8 | 10.6 | 12.7 | +19.1% | |
| Total debt | 7.3 | 20.5 | 12.4 | 10.8 | 10.6 | 12.7 | +19.1% | |
| Net debt | (6.1) | 6.1 | 1.0 | 0.2 | (0.2) | 2.3 | +1246.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 106.5 | 149.5 | 143.3 | 139.4 | 145.8 | 155.3 | +6.5% | |
| Total equity | 14.4 | 24.5 | 24.1 | 24.6 | 25.1 | 25.7 | +2.5% | |
| Retained earnings | 2.3 | 2.2 | 1.7 | 1.9 | 2.4 | 2.9 | +23.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
