| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 3.9 | 4.7 | 1.3 | 5.3 | 1.1 | −79.8% | |
| Cash & short-term investments | 3.2 | 3.9 | 4.7 | 5.2 | 5.3 | 5.2 | −2.3% | |
| Receivables | 0.5 | 0.5 | 0.6 | 0.4 | 0.7 | 0.4 | −47.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +81.5% | |
| Total current assets | 3.8 | 4.6 | 5.6 | 6.2 | 6.2 | 6.2 | −0.1% | |
| Property, plant & equipment | 7.3 | 6.9 | 6.6 | 6.4 | 6.7 | 8.7 | +29.2% | |
| Goodwill & intangibles | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | +0.9% | |
| Long-term investments | 0.1 | 0.4 | 0.8 | 0.7 | 0.6 | 1.5 | +126.4% | |
| Total assets | 12.7 | 13.3 | 14.4 | 14.7 | 15.4 | 17.7 | +15.2% | |
| Payables | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | +48.6% | |
| Short-term debt | 0.6 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | +2459.5% | |
| Total current liabilities | 3.2 | 3.2 | 3.7 | 4.1 | 4.4 | 5.7 | +29.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Total debt | 4.3 | 3.3 | 2.9 | 2.3 | 2.1 | 2.8 | +32.4% | |
| Net debt | 1.1 | (0.6) | (1.8) | (3.0) | (3.2) | 1.7 | +153.1% | |
| Deferred revenue | 1.7 | 0.5 | 0.6 | 0.6 | 1.0 | 1.3 | +27.6% | |
| Total liabilities | 8.1 | 7.2 | 7.4 | 7.1 | 7.4 | 9.3 | +25.4% | |
| Total equity | 4.5 | 6.1 | 7.0 | 7.5 | 8.0 | 8.4 | +5.8% | |
| Retained earnings | (0.2) | 0.4 | 1.0 | 1.5 | 1.8 | 1.9 | +8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
