| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 1.9 | 3.3 | 3.4 | 2.6 | 2.1 | −20.9% | |
| Cash & short-term investments | 2.3 | 1.9 | 3.3 | 3.4 | 2.6 | 2.8 | +7.0% | |
| Receivables | 2.2 | 2.5 | 2.3 | 2.2 | 2.1 | 1.9 | −10.4% | |
| Inventory | 0.3 | 0.4 | 0.7 | 0.6 | 0.6 | 0.5 | −15.8% | |
| Total current assets | 4.8 | 4.9 | 6.3 | 6.3 | 5.4 | 5.3 | −2.2% | |
| Property, plant & equipment | 3.3 | 3.3 | 3.4 | 3.4 | 3.3 | 4.2 | +26.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +14.9% | |
| Long-term investments | 2.7 | 4.1 | 3.6 | 3.9 | 4.4 | 5.3 | +18.9% | |
| Total assets | 11.8 | 13.3 | 14.4 | 14.6 | 14.1 | 14.9 | +5.5% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +65.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.0 | 3.9 | 4.9 | 4.9 | 4.7 | 4.4 | −6.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Total debt | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 2.2 | +1335.6% | |
| Net debt | (2.1) | (1.8) | (3.2) | (3.3) | (2.5) | 0.1 | +103.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 4.1 | 5.1 | 5.1 | 5.0 | 5.8 | +15.1% | |
| Total equity | 8.4 | 9.0 | 9.2 | 9.3 | 9.0 | 9.0 | +0.2% | |
| Retained earnings | 6.3 | 6.8 | 7.3 | 7.3 | 6.9 | 7.0 | +0.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
