| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.5 | 0.2 | 0.3 | 0.9 | +242.6% | |
| Cash & short-term investments | 3.3 | 3.3 | 2.8 | 3.1 | 3.7 | 4.3 | +16.3% | |
| Receivables | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.9 | +233.7% | |
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.4 | 3.4 | 2.9 | 3.4 | 4.0 | 4.8 | +21.3% | |
| Property, plant & equipment | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | −19.4% | |
| Goodwill & intangibles | 4.9 | 4.9 | 4.8 | 4.7 | 4.7 | 4.6 | −1.2% | |
| Long-term investments | (1.6) | 0.0 | 0.0 | 0.0 | (1.9) | 0.0 | +100.0% | |
| Total assets | 9.9 | 9.9 | 9.5 | 9.8 | 10.5 | 11.8 | +12.3% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 2.2 | +1151.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −77.2% | |
| Total current liabilities | 2.0 | 1.9 | 1.5 | 1.6 | 1.9 | 2.3 | +20.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −84.9% | |
| Net debt | (0.4) | (0.2) | (0.4) | (0.1) | (0.2) | (0.9) | −314.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.1 | 2.0 | 1.5 | 1.6 | 1.9 | 2.4 | +20.6% | |
| Total equity | 7.8 | 7.9 | 7.9 | 8.2 | 8.5 | 9.4 | +10.4% | |
| Retained earnings | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.9 | +231.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
