| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 46.6 | 46.8 | 31.4 | 41.8 | 40.6 | 36.0 | −11.3% | |
| Cash & short-term investments | 46.6 | 46.8 | 31.4 | 41.8 | 40.6 | 36.0 | −11.3% | |
| Receivables | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.5 | −23.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | (43.1) | 0.0 | 0.0 | — | |
| Total current assets | 47.5 | 47.8 | 32.6 | 48.3 | 42.0 | 35.3 | −15.9% | |
| Property, plant & equipment | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | +0.8% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | +13.1% | |
| Long-term investments | 66.6 | 76.7 | 117.3 | 0.1 | 173.1 | 225.8 | +30.5% | |
| Total assets | 158.5 | 177.1 | 197.2 | 240.0 | 267.5 | 334.6 | +25.1% | |
| Payables | 0.6 | 0.4 | 0.5 | 0.8 | 1.1 | 1.0 | −6.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 31.4 | 0.0 | 48.0 | — | |
| Total current liabilities | 103.7 | 121.5 | 142.7 | 128.3 | 205.4 | 48.0 | −76.6% | |
| Long-term debt | 9.7 | 7.4 | 7.1 | 15.0 | 4.0 | 15.4 | +286.2% | |
| Total debt | 9.7 | 7.4 | 7.1 | 46.5 | 4.0 | 64.4 | +1518.3% | |
| Net debt | (36.9) | (39.4) | (24.3) | 4.8 | (36.6) | 31.2 | +185.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | — | |
| Total liabilities | 138.3 | 156.0 | 172.7 | 209.8 | 229.7 | 297.0 | +29.3% | |
| Total equity | 19.4 | 20.2 | 23.6 | 29.2 | 36.7 | 36.4 | −0.8% | |
| Retained earnings | 16.9 | 17.6 | 21.1 | 26.7 | 32.1 | 33.8 | +5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
