| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 5.2 | 6.3 | 0.3 | 0.5 | 0.6 | +21.8% | |
| Cash & short-term investments | 3.0 | 5.2 | 6.3 | 0.3 | 0.5 | 0.6 | +21.8% | |
| Receivables | 13.2 | 17.2 | 28.9 | 46.0 | 3.6 | 1.5 | −59.9% | |
| Inventory | 22.3 | 27.1 | 27.6 | 24.7 | 15.8 | 16.3 | +3.1% | |
| Total current assets | 41.5 | 53.5 | 64.7 | 73.4 | 21.0 | 18.4 | −12.5% | |
| Property, plant & equipment | 115.9 | 111.1 | 106.5 | 104.7 | 100.2 | 95.7 | −4.5% | |
| Goodwill & intangibles | 10.3 | 10.3 | 10.3 | 10.3 | 10.2 | 8.2 | −19.6% | |
| Long-term investments | 12.6 | 12.6 | 12.6 | 12.5 | 12.4 | 12.4 | +0.0% | |
| Total assets | 180.4 | 187.5 | 194.1 | 200.9 | 143.9 | 134.7 | −6.4% | |
| Payables | 2.4 | 6.4 | 9.9 | 20.0 | 20.8 | 12.4 | −40.6% | |
| Short-term debt | 43.7 | 64.4 | 52.4 | 131.7 | 138.4 | 5.8 | −95.8% | |
| Total current liabilities | 26.2 | 76.1 | 66.1 | 153.4 | 162.3 | 21.6 | −86.7% | |
| Long-term debt | 97.8 | 77.6 | 92.5 | 10.6 | 13.2 | 136.1 | +932.1% | |
| Total debt | 141.6 | 142.1 | 144.9 | 142.4 | 151.7 | 142.0 | −6.4% | |
| Net debt | 138.5 | 136.9 | 138.6 | 142.0 | 151.4 | 141.3 | −6.6% | |
| Deferred revenue | 1.6 | 3.1 | 3.0 | 0.0 | 2.4 | 1.6 | −32.7% | |
| Total liabilities | 148.9 | 154.9 | 159.6 | 164.9 | 176.3 | 158.1 | −10.3% | |
| Total equity | 31.5 | 32.7 | 34.5 | 36.0 | (32.5) | (23.4) | +27.9% | |
| Retained earnings | (126.4) | (125.4) | (123.6) | (122.4) | (190.9) | (151.1) | +20.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
