| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.7 | 0.9 | 1.2 | 0.9 | 1.3 | +39.9% | |
| Cash & short-term investments | 2.5 | 2.4 | 2.6 | 3.2 | 3.2 | 4.1 | +27.8% | |
| Receivables | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.9 | +18.6% | |
| Inventory | 2.5 | 2.1 | 1.2 | 1.4 | 1.1 | 1.0 | −9.1% | |
| Total current assets | 7.5 | 6.9 | 6.3 | 7.2 | 6.9 | 8.1 | +17.7% | |
| Property, plant & equipment | 4.4 | 4.1 | 2.0 | 1.8 | 1.8 | 1.8 | +0.5% | |
| Goodwill & intangibles | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | −2.3% | |
| Long-term investments | 0.2 | (1.3) | (0.1) | 12.2 | (0.7) | 13.1 | +2070.2% | |
| Total assets | 21.8 | 21.8 | 20.5 | 21.4 | 22.1 | 23.3 | +5.3% | |
| Payables | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | +14.8% | |
| Short-term debt | 2.0 | 2.1 | 1.5 | 1.8 | 1.8 | 1.8 | −1.5% | |
| Total current liabilities | 4.0 | 4.0 | 3.2 | 3.8 | 3.7 | 4.0 | +9.4% | |
| Long-term debt | 4.9 | 4.8 | 3.8 | 3.5 | 3.6 | 3.6 | −1.3% | |
| Total debt | 7.4 | 7.4 | 5.6 | 5.7 | 5.7 | 5.6 | −1.7% | |
| Net debt | 6.5 | 6.7 | 4.8 | 4.5 | 4.8 | 4.3 | −9.8% | |
| Deferred revenue | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | +20.7% | |
| Total liabilities | 9.7 | 9.5 | 7.4 | 7.8 | 7.8 | 8.1 | +3.7% | |
| Total equity | 11.8 | 12.1 | 12.8 | 13.5 | 14.1 | 14.9 | +5.6% | |
| Retained earnings | 5.1 | 5.3 | 5.8 | 9.4 | 6.2 | 7.5 | +21.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
