| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.3 | 14.9 | 11.5 | 11.4 | 11.4 | 9.0 | −21.4% | |
| Cash & short-term investments | 15.3 | 14.9 | 11.5 | 11.4 | 11.4 | 9.0 | −21.4% | |
| Receivables | 0.0 | 0.2 | 0.3 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 15.3 | 15.2 | 11.8 | 11.7 | 11.7 | 9.0 | −23.4% | |
| Property, plant & equipment | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.8 | +127.8% | |
| Goodwill & intangibles | 0.4 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Long-term investments | 100.3 | 108.9 | 86.3 | 85.6 | 89.8 | 210.0 | +133.9% | |
| Total assets | 174.4 | 193.9 | 184.0 | 189.2 | 200.8 | 221.1 | +10.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | — | |
| Total current liabilities | 121.7 | 135.1 | 126.1 | 129.6 | 138.8 | 2.1 | −98.5% | |
| Long-term debt | 20.9 | 24.6 | 25.4 | 25.4 | 22.3 | 37.4 | +68.0% | |
| Total debt | 20.9 | 24.6 | 25.4 | 25.4 | 22.3 | 39.5 | +77.5% | |
| Net debt | 5.7 | 9.8 | 13.9 | 14.0 | 10.8 | 30.6 | +181.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 151.2 | 168.5 | 156.1 | 159.1 | 169.0 | 191.3 | +13.2% | |
| Total equity | 22.3 | 24.7 | 27.3 | 29.4 | 31.2 | 29.6 | −4.9% | |
| Retained earnings | 6.3 | 8.3 | 10.3 | 14.0 | 15.8 | 17.9 | +13.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
