| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 59.8 | 66.8 | 72.6 | 71.2 | 70.7 | 78.2 | +10.5% | |
| Cash & short-term investments | 59.8 | 66.8 | 72.6 | 71.2 | 70.7 | 78.2 | +10.5% | |
| Receivables | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 60.3 | 67.2 | 72.6 | 71.3 | 70.8 | 78.3 | +10.6% | |
| Property, plant & equipment | 1.7 | 1.7 | 1.8 | 2.0 | 2.1 | 2.2 | +5.5% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 40.3 | 97.9 | 96.4 | 115.0 | 141.4 | 195.5 | +38.3% | |
| Total assets | 289.6 | 279.1 | 288.1 | 314.2 | 344.7 | 415.9 | +20.7% | |
| Payables | 0.9 | 0.8 | 1.3 | 2.1 | 2.2 | 3.9 | +73.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.9 | 210.4 | 214.4 | 239.2 | 258.6 | 328.1 | +26.9% | |
| Long-term debt | 0.0 | 20.8 | 22.5 | 20.6 | 24.4 | 25.6 | +4.9% | |
| Total debt | 19.0 | 20.8 | 22.5 | 20.6 | 24.4 | 25.6 | +4.9% | |
| Net debt | (40.7) | (46.0) | (50.1) | (50.6) | (46.4) | (52.6) | −13.5% | |
| Deferred revenue | (13.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 246.4 | 237.6 | 244.3 | 266.9 | 291.8 | 362.8 | +24.3% | |
| Total equity | 40.5 | 38.9 | 41.3 | 44.6 | 49.8 | 49.9 | +0.2% | |
| Retained earnings | 9.9 | 11.6 | 13.8 | 17.3 | 19.9 | 22.4 | +12.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
