GULFNAV · Balance sheet · TradingHolo

GULFNAV · Balance sheet · TradingHolo

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.2	0.0	0.1		+1683.7%
Cash & short-term investments	0.0	0.0	0.0	0.3	0.0	0.1		+1471.6%
Receivables	0.0	0.0	0.0	0.0	0.0	0.1		+259.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		+14.3%
Total current assets	0.1	0.1	0.1	0.3	0.1	0.2		+180.9%
Property, plant & equipment	0.6	0.6	0.6	0.5	0.5	2.3		+324.3%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.1	0.3		+88.9%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		—
Total assets	0.9	0.8	0.8	1.0	0.7	2.7		+265.7%
Payables	0.0	0.0	0.0	0.0	0.0	0.1		+1314.6%
Short-term debt	0.3	0.1	0.1	0.2	0.0	0.2		+821.8%
Total current liabilities	0.4	0.2	0.2	0.3	0.3	0.6		+92.9%
Long-term debt	0.1	0.3	0.2	0.1	0.1	0.5		+617.7%
Total debt	0.4	0.3	0.3	0.3	0.1	1.1		+1067.2%
Net debt	0.4	0.3	0.3	0.1	0.1	1.0		+1031.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.5	0.5	0.4	0.4	0.4	1.4		+297.2%
Total equity	0.3	0.4	0.4	0.6	0.4	1.3		+235.9%
Retained earnings	(0.7)	(0.7)	(0.7)	(0.0)	(0.0)	(0.0)		+9.9%

AED billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.