| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 3.6 | 8.1 | 2.2 | 2.8 | 1.5 | −48.2% | |
| Cash & short-term investments | 3.5 | 3.6 | 8.1 | 3.8 | 2.8 | 2.7 | −6.5% | |
| Receivables | 0.5 | 0.5 | 0.8 | 1.0 | 1.1 | 2.3 | +102.4% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +5.9% | |
| Total current assets | 4.4 | 4.5 | 9.4 | 5.1 | 4.3 | 5.2 | +18.6% | |
| Property, plant & equipment | 5.1 | 4.8 | 6.1 | 5.9 | 5.4 | 6.0 | +11.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −9.8% | |
| Long-term investments | 7.5 | 9.0 | 12.2 | 12.1 | 12.8 | 12.5 | −2.5% | |
| Total assets | 17.2 | 18.5 | 27.8 | 23.3 | 22.7 | 23.8 | +4.7% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | −46.8% | |
| Short-term debt | 2.5 | 2.1 | 4.2 | 1.8 | 1.2 | 2.1 | +67.6% | |
| Total current liabilities | 3.2 | 2.8 | 5.2 | 2.9 | 2.2 | 3.0 | +32.7% | |
| Long-term debt | 3.9 | 3.6 | 6.9 | 5.0 | 4.7 | 4.9 | +3.8% | |
| Total debt | 6.3 | 5.7 | 11.1 | 6.9 | 6.0 | 7.0 | +16.4% | |
| Net debt | 2.9 | 2.1 | 3.0 | 4.7 | 3.2 | 5.5 | +74.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.9 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 7.2 | 6.5 | 12.4 | 8.1 | 7.1 | 8.0 | +12.7% | |
| Total equity | 9.8 | 11.8 | 15.1 | 14.9 | 15.4 | 15.6 | +1.2% | |
| Retained earnings | 6.9 | 7.7 | 8.7 | 9.3 | 9.4 | 9.9 | +5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
