| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 136.3 | 117.1 | 149.2 | 189.3 | 239.3 | 0.0 | −100.0% | |
| Cash & short-term investments | 136.3 | 117.1 | 149.2 | 189.3 | 239.3 | 0.0 | −100.0% | |
| Receivables | 11.6 | 9.1 | 11.6 | 18.0 | 21.7 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 148.8 | 127.0 | 162.1 | 210.0 | 263.8 | 331.1 | +25.5% | |
| Property, plant & equipment | 4.1 | 3.7 | 4.1 | 5.3 | 7.9 | 8.7 | +10.1% | |
| Goodwill & intangibles | 6.3 | 6.0 | 5.8 | 5.7 | 5.6 | 5.6 | −0.1% | |
| Long-term investments | 427.2 | 404.7 | 403.6 | 426.8 | 474.2 | 0.0 | −100.0% | |
| Total assets | 698.1 | 687.4 | 742.0 | 862.8 | 996.6 | 1,164.4 | +16.8% | |
| Payables | 7.2 | 6.3 | 8.8 | 14.7 | 18.5 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.7 | — | |
| Total current liabilities | 0.0 | 504.1 | 546.1 | 632.2 | 733.4 | 484.7 | −33.9% | |
| Long-term debt | 0.0 | 67.1 | 57.2 | 70.8 | 79.9 | 122.5 | +53.3% | |
| Total debt | 0.0 | 67.1 | 57.2 | 70.8 | 79.9 | 169.2 | +111.7% | |
| Net debt | (136.3) | (50.0) | (92.0) | (118.5) | (159.3) | 169.2 | +206.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 613.5 | 603.9 | 648.7 | 752.8 | 870.4 | 1,028.8 | +18.2% | |
| Total equity | 84.6 | 83.5 | 93.2 | 109.8 | 126.0 | 135.5 | +7.5% | |
| Retained earnings | 47.0 | 53.1 | 62.3 | 79.4 | 93.7 | 110.7 | +18.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
