| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.1 | 0.5 | 0.0 | 0.1 | 0.5 | +355.2% | |
| Cash & short-term investments | 3.2 | 3.8 | 0.5 | 0.4 | 0.1 | 0.5 | +355.2% | |
| Receivables | (2.7) | (2.8) | (0.1) | (0.0) | 0.1 | 0.0 | −17.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.3% | |
| Total current assets | 3.3 | 3.9 | 0.6 | 0.5 | 0.2 | 0.8 | +320.9% | |
| Property, plant & equipment | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | −3.0% | |
| Goodwill & intangibles | (49.4) | (50.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (1.7) | (1.9) | 0.0 | 0.0 | 0.0 | 44.1 | — | |
| Total assets | 49.4 | 50.2 | 47.0 | 46.8 | 46.4 | 45.6 | −1.6% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −38.2% | |
| Short-term debt | 2.1 | 2.1 | 0.7 | 0.4 | 0.4 | 0.5 | +35.1% | |
| Total current liabilities | 4.7 | 5.0 | 1.6 | 1.3 | 0.7 | 0.8 | +7.0% | |
| Long-term debt | 12.7 | 11.1 | 10.5 | 12.2 | 10.8 | 11.2 | +3.9% | |
| Total debt | 14.8 | 13.2 | 11.2 | 12.6 | 11.2 | 11.7 | +4.9% | |
| Net debt | 14.1 | 12.1 | 10.7 | 12.6 | 11.1 | 11.2 | +1.3% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.4 | 18.0 | 13.8 | 13.5 | 12.9 | 12.1 | −6.5% | |
| Total equity | 32.3 | 32.5 | 33.4 | 33.5 | 33.6 | 33.6 | −0.2% | |
| Retained earnings | 3.2 | 3.3 | 5.2 | 5.3 | 5.4 | 5.3 | −1.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
