| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.3 | 2.0 | 3.8 | 3.2 | −15.8% | |
| Cash & short-term investments | 0.6 | 0.6 | 0.6 | 2.0 | 4.3 | 3.9 | −10.3% | |
| Receivables | 0.8 | 0.9 | 1.0 | 5.8 | 5.1 | 4.2 | −17.4% | |
| Inventory | 0.5 | 0.5 | 0.6 | 0.4 | 1.1 | 1.2 | +11.4% | |
| Total current assets | 2.0 | 2.4 | 2.3 | 9.3 | 11.9 | 10.4 | −12.5% | |
| Property, plant & equipment | 2.4 | 2.3 | 2.4 | 1.4 | 2.5 | 2.8 | +11.6% | |
| Total assets | 5.0 | 5.5 | 5.6 | 10.7 | 16.2 | 16.1 | −0.6% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | +149.5% | |
| Short-term debt | 0.2 | 0.3 | 0.2 | 0.6 | 0.8 | 0.9 | +10.0% | |
| Total current liabilities | 0.5 | 0.9 | 0.7 | 5.1 | 6.1 | 5.4 | −11.1% | |
| Long-term debt | 0.7 | 0.6 | 0.5 | 0.8 | 1.0 | 1.1 | +5.6% | |
| Total debt | 0.9 | 0.8 | 0.8 | 1.4 | 1.9 | 2.0 | +7.6% | |
| Net debt | 0.3 | 0.2 | 0.2 | (0.6) | (2.4) | (1.9) | +23.9% | |
| Total liabilities | 1.5 | 1.8 | 1.5 | 6.2 | 7.6 | 7.0 | −7.4% | |
| Total equity | 3.1 | 3.3 | 3.6 | 4.4 | 7.3 | 7.8 | +7.2% | |
| Retained earnings | 0.6 | 0.8 | 1.1 | 2.0 | 2.0 | 2.4 | +22.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
