| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 49.2 | 38.1 | 21.7 | 71.9 | 390.5 | 235.1 | −39.8% | |
| Cash & short-term investments | 100.0 | 90.0 | 73.2 | 72.9 | 391.9 | 235.7 | −39.8% | |
| Receivables | 279.1 | 221.4 | 174.2 | 161.5 | 166.7 | 175.2 | +5.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 379.1 | 314.3 | 247.9 | 290.7 | 615.3 | 521.7 | −15.2% | |
| Property, plant & equipment | 51.1 | 42.1 | 20.7 | 2.9 | 7.0 | 10.7 | +52.9% | |
| Total assets | 581.5 | 484.0 | 380.0 | 315.4 | 647.0 | 610.8 | −5.6% | |
| Payables | 722.0 | 616.7 | 595.3 | 405.6 | 65.2 | 72.3 | +10.9% | |
| Short-term debt | 3,185.3 | 3,273.6 | 3,390.9 | 2,084.2 | 10.1 | 11.2 | +11.4% | |
| Total current liabilities | 4,284.8 | 4,333.8 | 4,441.6 | 4,733.5 | 481.0 | 400.6 | −16.7% | |
| Long-term debt | 5.3 | 6.5 | 6.6 | 1.9 | 373.3 | 377.4 | +1.1% | |
| Total debt | 3,190.6 | 3,280.1 | 3,397.5 | 2,086.1 | 383.3 | 388.6 | +1.4% | |
| Net debt | 3,090.5 | 3,190.1 | 3,324.3 | 2,013.3 | (8.5) | 152.9 | +1892.1% | |
| Total liabilities | 4,484.1 | 4,364.2 | 4,462.5 | 4,747.5 | 863.4 | 785.8 | −9.0% | |
| Total equity | (3,761.0) | (3,738.8) | (3,941.9) | (4,305.6) | (93.7) | (175.0) | −86.7% | |
| Retained earnings | (4,901.6) | (4,873.8) | (5,098.2) | (5,481.0) | (2,079.9) | (1,676.0) | +19.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
