| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.3 | 7.2 | 3.8 | 0.6 | 0.3 | 2.2 | +538.8% | |
| Cash & short-term investments | 46.0 | 44.2 | 13.7 | 12.3 | 14.0 | 2.2 | −84.2% | |
| Receivables | 91.6 | 54.4 | 60.3 | 85.4 | 104.8 | 136.7 | +30.4% | |
| Inventory | 71.0 | 78.8 | 90.9 | 103.0 | 113.1 | 176.5 | +56.1% | |
| Total current assets | 208.5 | 177.4 | 164.9 | 200.7 | 235.4 | 318.9 | +35.4% | |
| Property, plant & equipment | 668.4 | 659.2 | 659.4 | 634.6 | 618.0 | 530.8 | −14.1% | |
| Total assets | 918.0 | 882.4 | 834.6 | 845.6 | 864.1 | 855.1 | −1.0% | |
| Payables | 96.9 | 159.3 | 108.8 | 188.3 | 255.1 | 195.8 | −23.3% | |
| Short-term debt | 55.7 | 29.2 | 51.2 | 56.3 | 38.0 | 76.6 | +101.8% | |
| Total current liabilities | 195.7 | 232.4 | 225.5 | 288.6 | 348.1 | 345.5 | −0.7% | |
| Long-term debt | 0.3 | 0.1 | 0.0 | 0.0 | 1.5 | 2.2 | +44.2% | |
| Total debt | 56.0 | 29.3 | 51.2 | 56.3 | 39.5 | 78.8 | +99.6% | |
| Net debt | 10.0 | (14.9) | 37.5 | 44.0 | 25.5 | 76.6 | +200.6% | |
| Total liabilities | 204.8 | 241.0 | 234.1 | 297.6 | 357.5 | 356.1 | −0.4% | |
| Total equity | 713.2 | 641.3 | 600.5 | 548.1 | 506.6 | 499.0 | −1.5% | |
| Retained earnings | (8.0) | (78.2) | (146.5) | (16.0) | (57.5) | (65.3) | −13.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
