| QAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 68.0 | 62.5 | −8.0% | |
| Cash & short-term investments | 69.8 | 24.0 | 64.4 | 68.0 | 62.5 | −8.0% | |
| Receivables | 172.1 | 108.5 | 186.3 | 132.9 | 153.0 | +15.1% | |
| Inventory | 47.6 | 20.0 | 46.2 | 33.4 | 51.0 | +52.7% | |
| Total current assets | 289.5 | 152.6 | 297.2 | 234.3 | 266.8 | +13.9% | |
| Property, plant & equipment | 3.2 | 4.5 | 4.8 | 8.1 | 7.9 | −2.4% | |
| Total assets | 294.0 | 159.1 | 303.4 | 256.5 | 280.0 | +9.2% | |
| Payables | 53.3 | 26.4 | 40.0 | 21.0 | 46.1 | +119.4% | |
| Short-term debt | 16.0 | 3.7 | 9.4 | 2.3 | 2.2 | −5.3% | |
| Total current liabilities | 183.2 | 75.8 | 178.6 | 122.9 | 132.1 | +7.5% | |
| Long-term debt | 19.0 | 1.8 | 4.7 | 4.4 | 2.9 | −33.2% | |
| Total debt | 35.0 | 5.5 | 14.1 | 6.6 | 5.1 | −23.5% | |
| Net debt | (34.8) | (18.6) | (50.3) | (61.3) | (57.4) | +6.3% | |
| Total liabilities | 207.7 | 81.8 | 189.8 | 133.9 | 142.7 | +6.5% | |
| Total equity | 86.3 | 77.3 | 113.5 | 122.5 | 137.3 | +12.1% | |
| Retained earnings | 77.3 | 69.1 | 25.2 | 32.1 | 44.2 | +38.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
