| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 1.0 | 0.7 | 3.3 | 2.7 | 2.8 | +0.9% | |
| Cash & short-term investments | 0.3 | 1.1 | 0.8 | 3.4 | 2.8 | 2.9 | +1.9% | |
| Receivables | 1.8 | 2.4 | 2.9 | 4.7 | 7.3 | 7.9 | +7.0% | |
| Inventory | 0.0 | 0.0 | 0.5 | 0.6 | 0.6 | 1.0 | +56.5% | |
| Total current assets | 3.2 | 4.2 | 4.4 | 9.9 | 11.5 | 12.1 | +4.8% | |
| Property, plant & equipment | 16.0 | 17.8 | 22.6 | 25.6 | 29.2 | 34.1 | +16.6% | |
| Total assets | 24.9 | 28.1 | 38.5 | 55.6 | 64.2 | 69.4 | +8.2% | |
| Payables | 0.2 | 0.2 | 0.8 | 1.3 | 1.4 | 2.3 | +62.2% | |
| Short-term debt | 4.1 | 1.2 | 1.5 | 0.6 | 4.4 | 0.8 | −81.7% | |
| Total current liabilities | 7.3 | 4.3 | 5.0 | 5.8 | 11.5 | 8.8 | −22.8% | |
| Long-term debt | 0.7 | 4.3 | 4.5 | 15.6 | 14.7 | 20.1 | +37.4% | |
| Total debt | 4.9 | 5.5 | 6.0 | 16.2 | 19.0 | 20.9 | +10.0% | |
| Net debt | 4.6 | 4.5 | 5.2 | 12.8 | 16.2 | 18.1 | +11.5% | |
| Total liabilities | 10.7 | 11.2 | 12.3 | 24.9 | 29.9 | 33.0 | +10.2% | |
| Total equity | 7.7 | 10.6 | 19.2 | 20.8 | 22.9 | 24.9 | +8.4% | |
| Retained earnings | 3.7 | 4.5 | 5.6 | 6.7 | 7.8 | 9.7 | +24.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
