| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 5.0 | 3.1 | 3.5 | 3.5 | 14.0 | +304.5% | |
| Cash & short-term investments | 159.1 | 94.2 | 90.3 | 76.5 | 38.5 | 55.8 | +44.8% | |
| Receivables | 16.2 | 11.6 | 10.4 | 11.9 | 13.9 | 11.6 | −16.2% | |
| Inventory | 7.4 | 8.4 | 7.2 | 7.9 | 6.9 | 7.3 | +6.6% | |
| Total current assets | 188.1 | 115.8 | 109.3 | 97.4 | 60.6 | 77.7 | +28.3% | |
| Property, plant & equipment | 243.9 | 237.6 | 228.5 | 228.3 | 256.9 | 237.3 | −7.6% | |
| Total assets | 457.3 | 378.7 | 366.7 | 354.7 | 362.6 | 360.2 | −0.7% | |
| Payables | 44.0 | 40.7 | 31.4 | 34.0 | 16.3 | 10.0 | −38.6% | |
| Short-term debt | 249.0 | 206.2 | 206.2 | 206.3 | 200.6 | 200.6 | +0.0% | |
| Total current liabilities | 302.0 | 264.7 | 283.2 | 296.6 | 257.9 | 254.7 | −1.2% | |
| Long-term debt | 29.0 | 28.2 | 27.8 | 27.2 | 26.7 | 25.8 | −3.6% | |
| Total debt | 278.0 | 234.4 | 234.0 | 233.5 | 227.3 | 226.4 | −0.4% | |
| Net debt | 118.9 | 140.2 | 143.7 | 157.0 | 188.8 | 170.6 | −9.6% | |
| Total liabilities | 333.0 | 295.9 | 312.8 | 325.7 | 286.8 | 282.4 | −1.5% | |
| Total equity | 116.6 | 74.6 | 45.8 | 20.7 | 66.8 | 68.1 | +2.0% | |
| Retained earnings | (242.2) | (284.3) | (313.0) | (344.6) | (332.6) | (361.1) | −8.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
