| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 146.4 | 157.2 | 186.8 | 172.7 | 177.5 | 78.6 | −55.7% | |
| Cash & short-term investments | 146.4 | 157.2 | 186.8 | 108.1 | 177.5 | 80.2 | −54.8% | |
| Receivables | 14.6 | 19.3 | 23.7 | 29.9 | 31.3 | 26.7 | −14.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | (211.5) | 0.0 | +100.0% | |
| Total current assets | 161.0 | 176.3 | 210.5 | 140.1 | 194.8 | 105.4 | −45.9% | |
| Property, plant & equipment | 5.4 | 5.2 | 7.1 | 6.8 | 7.8 | 8.6 | +10.9% | |
| Goodwill & intangibles | 3.9 | 3.9 | 3.2 | 2.6 | 2.1 | 1.9 | −10.6% | |
| Long-term investments | 134.2 | 155.4 | 174.0 | 183.7 | 186.7 | 1,266.3 | +578.2% | |
| Total assets | 1,025.0 | 1,093.0 | 1,189.2 | 1,231.0 | 1,297.9 | 1,391.3 | +7.2% | |
| Payables | 4.2 | 5.0 | 8.7 | 14.2 | 14.0 | 12.2 | −12.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 158.5 | 129.3 | −18.4% | |
| Total current liabilities | 4.2 | 3.7 | 7.2 | 19.2 | 1,020.5 | 129.3 | −87.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 101.9 | 133.3 | +30.8% | |
| Total debt | 71.2 | 66.8 | 61.3 | 66.2 | 260.7 | 263.1 | +0.9% | |
| Net debt | (75.2) | (90.3) | (125.5) | (106.5) | (177.5) | 184.5 | +203.9% | |
| Deferred revenue | 2.0 | 2.2 | 4.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 928.1 | 993.0 | 1,083.2 | 1,120.8 | 1,184.1 | 1,286.6 | +8.7% | |
| Total equity | 95.8 | 98.9 | 105.1 | 109.1 | 112.5 | 103.1 | −8.4% | |
| Retained earnings | 52.5 | 59.1 | 65.8 | 73.1 | 78.2 | 85.1 | +8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
