| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 4.6 | 9.7 | 3.6 | 3.4 | 3.7 | +8.7% | |
| Cash & short-term investments | 9.1 | 14.4 | 17.3 | 14.8 | 11.1 | 10.3 | −7.1% | |
| Receivables | 1.4 | 2.8 | 1.6 | 2.6 | 3.0 | 3.7 | +24.1% | |
| Inventory | 1.9 | 2.0 | 3.1 | 2.8 | 3.4 | 3.3 | −1.9% | |
| Total current assets | 13.6 | 21.0 | 23.9 | 20.3 | 17.6 | 17.4 | −1.2% | |
| Property, plant & equipment | 14.1 | 12.9 | 12.1 | 13.6 | 16.0 | 17.6 | +10.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.1 | (1.4) | 1.4 | (2.5) | 0.6 | 7.9 | +1167.2% | |
| Total assets | 36.0 | 42.3 | 45.0 | 43.1 | 42.4 | 43.1 | +1.7% | |
| Payables | 0.3 | 0.7 | 0.9 | 0.7 | 0.3 | 1.2 | +313.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 1.5 | 2.1 | 2.2 | 2.3 | 2.8 | 2.4 | −15.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | −11.1% | |
| Net debt | (1.4) | (4.2) | (9.3) | (3.2) | (3.0) | (3.3) | −11.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.3 | 2.8 | 3.0 | 3.1 | 3.8 | 4.5 | +19.2% | |
| Total equity | 33.8 | 39.5 | 42.0 | 40.0 | 37.7 | 37.9 | +0.5% | |
| Retained earnings | 27.6 | 33.3 | 35.7 | 33.7 | 31.4 | 31.6 | +0.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
