| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.2 | 19.9 | 3.2 | 10.2 | 7.6 | 7.1 | −6.4% | |
| Cash & short-term investments | 32.4 | 29.0 | 35.2 | 29.7 | 36.1 | 35.7 | −0.9% | |
| Receivables | 16.6 | 16.5 | 18.3 | 19.7 | 21.2 | 23.9 | +12.3% | |
| Inventory | 0.7 | 0.7 | 1.0 | 1.1 | 1.2 | 1.3 | +8.5% | |
| Total current assets | 49.7 | 47.0 | 54.5 | 50.8 | 58.8 | 60.9 | +3.6% | |
| Property, plant & equipment | 48.5 | 46.2 | 41.7 | 41.0 | 47.3 | 54.3 | +14.7% | |
| Total assets | 133.0 | 128.2 | 145.1 | 147.6 | 183.3 | 205.1 | +11.9% | |
| Payables | 10.2 | 10.2 | 10.0 | 9.0 | 10.1 | 11.3 | +12.1% | |
| Short-term debt | 13.5 | 7.1 | 24.3 | 13.8 | 36.3 | 37.9 | +4.4% | |
| Total current liabilities | 50.8 | 43.7 | 63.4 | 51.7 | 76.9 | 88.4 | +15.0% | |
| Long-term debt | 16.0 | 21.3 | 26.8 | 38.7 | 37.2 | 35.4 | −5.1% | |
| Total debt | 29.5 | 28.4 | 51.1 | 52.5 | 73.6 | 73.3 | −0.4% | |
| Net debt | (2.9) | (0.6) | 15.9 | 22.8 | 37.5 | 37.6 | +0.1% | |
| Total liabilities | 72.5 | 70.6 | 95.1 | 95.9 | 129.4 | 143.3 | +10.7% | |
| Total equity | 49.0 | 47.6 | 42.3 | 42.7 | 45.6 | 51.7 | +13.4% | |
| Retained earnings | 11.9 | 10.3 | 13.3 | 16.6 | 11.7 | 18.5 | +58.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
