| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.6 | 0.9 | 0.6 | 1.0 | 0.5 | −52.7% | |
| Cash & short-term investments | 2.2 | 2.0 | 1.5 | 1.9 | 2.3 | 2.2 | −1.5% | |
| Receivables | 2.0 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | −3.1% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | −0.1% | |
| Total current assets | 4.6 | 4.6 | 4.2 | 4.7 | 5.2 | 5.1 | −1.3% | |
| Property, plant & equipment | 9.9 | 10.7 | 10.8 | 11.3 | 11.5 | 13.3 | +15.9% | |
| Goodwill & intangibles | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.3 | +1.8% | |
| Long-term investments | (2.0) | (1.3) | (0.7) | (1.3) | (1.3) | 0.3 | +123.0% | |
| Total assets | 15.9 | 16.7 | 16.6 | 17.7 | 18.6 | 19.4 | +4.4% | |
| Payables | 1.4 | 2.3 | 2.1 | 2.1 | 2.4 | 3.1 | +27.2% | |
| Short-term debt | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.0 | 5.9 | 5.9 | 6.4 | 6.6 | 7.2 | +9.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.3 | 2.4 | 2.1 | 2.1 | 2.0 | 1.9 | −3.0% | |
| Net debt | 2.1 | 1.8 | 1.2 | 1.5 | 1.0 | 1.5 | +45.2% | |
| Deferred revenue | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | +12.6% | |
| Total liabilities | 7.3 | 8.1 | 7.8 | 8.5 | 8.7 | 9.2 | +6.3% | |
| Total equity | 8.6 | 8.5 | 8.8 | 9.2 | 9.9 | 10.1 | +2.7% | |
| Retained earnings | 1.9 | 1.7 | 1.9 | 2.2 | 2.9 | 3.1 | +8.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
