| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.2 | 16.1 | 12.1 | 15.8 | 11.9 | 8.4 | −29.8% | |
| Cash & short-term investments | 13.2 | 16.1 | 12.1 | 15.8 | 11.9 | 8.4 | −29.8% | |
| Receivables | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | −32.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.7 | 16.5 | 12.6 | 16.6 | 12.5 | 8.8 | −29.6% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −1.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −8.7% | |
| Long-term investments | 33.9 | 30.1 | 28.9 | 30.5 | 33.2 | 37.1 | +12.0% | |
| Total assets | 61.3 | 61.8 | 56.4 | 61.6 | 60.0 | 62.6 | +4.4% | |
| Payables | 0.0 | 0.0 | 0.7 | 1.2 | 1.6 | 0.0 | −97.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | — | |
| Total current liabilities | 49.6 | 48.7 | 43.8 | 48.6 | 46.8 | 5.4 | −88.4% | |
| Long-term debt | 2.6 | 3.5 | 2.8 | 2.8 | 2.8 | 5.1 | +83.3% | |
| Total debt | 2.6 | 3.5 | 2.8 | 2.8 | 2.8 | 10.4 | +270.7% | |
| Net debt | (10.7) | (12.5) | (9.3) | (13.1) | (9.1) | (3.2) | +64.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 53.0 | 53.1 | 47.3 | 52.1 | 50.4 | 54.7 | +8.5% | |
| Total equity | 8.3 | 8.7 | 9.1 | 9.5 | 9.6 | 10.1 | +4.7% | |
| Retained earnings | 1.4 | 1.8 | 2.1 | 2.5 | 2.5 | 2.9 | +17.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
