| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | −14.1% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.4 | 0.2 | 5.7 | 5.1 | −10.0% | |
| Receivables | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | −7.5% | |
| Inventory | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +42.1% | |
| Total current assets | 0.7 | 0.5 | 0.8 | 0.7 | 6.2 | 5.7 | −9.1% | |
| Property, plant & equipment | 0.0 | 0.1 | 1.2 | 1.3 | 1.9 | 1.9 | −3.7% | |
| Total assets | 0.7 | 6.1 | 9.6 | 9.1 | 8.4 | 8.0 | −4.3% | |
| Payables | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −12.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.1 | −93.3% | |
| Total current liabilities | 0.4 | 0.3 | 0.3 | 0.4 | 1.7 | 0.7 | −57.2% | |
| Long-term debt | 0.0 | 0.0 | 2.4 | 2.8 | 2.2 | 3.1 | +40.9% | |
| Total debt | 0.0 | 0.0 | 2.4 | 2.8 | 3.6 | 3.2 | −11.1% | |
| Net debt | (0.2) | (0.1) | 2.0 | 2.5 | (2.1) | (1.9) | +8.1% | |
| Total liabilities | 0.4 | 0.3 | 2.7 | 3.2 | 4.0 | 3.9 | −1.5% | |
| Total equity | 0.3 | 5.8 | 6.9 | 5.9 | 4.4 | 4.1 | −6.8% | |
| Retained earnings | 0.3 | 2.3 | 3.2 | 2.2 | 0.7 | 0.5 | −39.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
