| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 23.4 | 18.1 | 17.8 | 22.9 | 28.0 | 33.1 | +18.2% | |
| Cash & short-term investments | 23.4 | 18.1 | 17.8 | 22.9 | 28.0 | 33.1 | +18.2% | |
| Receivables | 3.3 | 2.5 | 2.5 | 3.6 | 3.3 | 2.1 | −34.2% | |
| Inventory | 0.5 | 0.4 | 0.3 | 0.7 | 0.6 | 0.5 | −21.5% | |
| Total current assets | 27.4 | 21.2 | 20.9 | 27.3 | 32.1 | 35.9 | +11.8% | |
| Property, plant & equipment | 25.6 | 26.0 | 24.8 | 22.3 | 20.1 | 15.0 | −25.3% | |
| Total assets | 166.8 | 164.4 | 153.8 | 153.6 | 153.9 | 153.3 | −0.4% | |
| Payables | 1.4 | 0.9 | 1.7 | 2.7 | 2.7 | 2.5 | −10.0% | |
| Short-term debt | 7.7 | 5.3 | 0.9 | 3.0 | 5.4 | 0.1 | −98.2% | |
| Total current liabilities | 18.8 | 14.7 | 10.8 | 13.5 | 15.8 | 10.5 | −33.4% | |
| Long-term debt | 8.5 | 7.6 | 8.7 | 6.8 | 4.8 | 0.3 | −93.1% | |
| Total debt | 16.2 | 12.9 | 9.5 | 9.9 | 10.2 | 0.4 | −95.8% | |
| Net debt | (7.2) | (5.3) | (8.3) | (13.1) | (17.8) | (32.7) | −83.5% | |
| Total liabilities | 28.4 | 23.4 | 20.7 | 21.6 | 21.8 | 12.2 | −44.2% | |
| Total equity | 138.4 | 141.0 | 133.1 | 132.0 | 132.0 | 141.1 | +6.9% | |
| Retained earnings | 26.4 | 22.2 | 21.1 | 21.6 | 21.3 | 26.9 | +26.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
