| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | (0.1) | (0.1) | 0.4 | 1.1 | 0.2 | 1.7 | +987.2% | |
| Cash & short-term investments | 551.0 | 490.3 | 347.3 | 114.8 | 346.6 | 337.5 | −2.6% | |
| Receivables | 18.7 | 11.5 | 7.5 | 7.8 | 5.7 | 1.2 | −79.0% | |
| Property, plant & equipment | 115.6 | 84.2 | 79.5 | 79.2 | 74.4 | 91.2 | +22.5% | |
| Total assets | 822.2 | 738.4 | 713.6 | 713.6 | 810.4 | 820.8 | +1.3% | |
| Short-term debt | 24.6 | 2.0 | 0.1 | 18.6 | 40.0 | 40.0 | +0.0% | |
| Total current liabilities | 104.9 | 50.6 | 60.8 | 72.1 | 99.8 | 88.5 | −11.4% | |
| Long-term debt | 18.0 | 18.0 | 0.6 | 0.5 | 60.5 | 60.4 | −0.1% | |
| Total debt | 42.7 | 19.9 | 0.6 | 19.1 | 100.5 | 100.4 | −0.1% | |
| Net debt | (508.4) | (470.4) | (346.6) | (95.7) | (246.1) | (237.1) | +3.7% | |
| Total liabilities | 123.0 | 68.6 | 61.3 | 76.8 | 164.2 | 170.5 | +3.8% | |
| Total equity | 699.2 | 669.9 | 652.3 | 636.8 | 646.3 | 650.4 | +0.6% | |
| Retained earnings | (156.3) | (171.1) | (152.6) | (140.5) | 24.4 | 26.9 | +10.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
