| AED millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 205.6 | 171.4 | 261.8 | 396.3 | 619.5 | +56.3% | |
| Cash & short-term investments | 475.4 | 1,040.5 | 261.8 | 396.3 | 619.5 | +56.3% | |
| Receivables | 404.4 | 524.3 | 264.7 | 340.6 | 161.1 | −52.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 879.9 | 1,564.8 | 526.5 | 736.9 | 780.6 | +5.9% | |
| Property, plant & equipment | 10.5 | 4.6 | 3.0 | 9.0 | 5.9 | −34.4% | |
| Total assets | 975.9 | 1,654.8 | 621.8 | 922.7 | 980.5 | +6.3% | |
| Payables | 13.8 | 22.1 | 16.6 | 6.4 | 1.1 | −82.4% | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 3.2 | 3.2 | −0.9% | |
| Total current liabilities | 84.8 | 83.5 | 94.2 | 145.5 | 130.9 | −10.0% | |
| Long-term debt | 0.0 | 0.0 | 0.2 | 3.2 | 0.0 | −100.0% | |
| Total debt | 0.0 | 0.0 | 0.5 | 6.4 | 3.2 | −50.3% | |
| Net debt | (475.4) | (1,040.5) | (261.3) | (389.9) | (616.3) | −58.1% | |
| Total liabilities | 90.9 | 94.7 | 107.4 | 164.4 | 150.2 | −8.7% | |
| Total equity | 885.0 | 1,560.1 | 514.4 | 758.3 | 830.3 | +9.5% | |
| Retained earnings | 717.4 | 1,392.5 | 346.8 | 520.7 | 592.7 | +13.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
