| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.0 | 0.1 | 0.5 | 0.7 | 0.2 | −76.3% | |
| Cash & short-term investments | 1.2 | 1.0 | 0.1 | 0.5 | 0.7 | 0.2 | −76.3% | |
| Receivables | 4.5 | 5.0 | 2.4 | 2.2 | 2.3 | 2.6 | +13.0% | |
| Inventory | 1.7 | 1.5 | 2.2 | 2.1 | 2.1 | 0.7 | −66.9% | |
| Total current assets | 7.3 | 7.5 | 4.7 | 4.9 | 5.1 | 5.7 | +11.6% | |
| Property, plant & equipment | 1.5 | 1.4 | 0.9 | 0.9 | 0.9 | 0.6 | −27.8% | |
| Goodwill & intangibles | 6.1 | 5.8 | 0.9 | 0.9 | 0.9 | 0.0 | −98.3% | |
| Long-term investments | 1.1 | 1.0 | 0.8 | 0.2 | 0.1 | 0.1 | −25.5% | |
| Total assets | 16.9 | 16.2 | 7.4 | 7.1 | 7.4 | 6.8 | −8.6% | |
| Payables | 5.2 | 5.3 | 1.9 | 1.8 | 1.6 | 2.0 | +21.0% | |
| Short-term debt | 2.3 | 3.5 | 3.5 | 2.7 | 3.5 | 2.4 | −30.2% | |
| Total current liabilities | 7.9 | 9.1 | 5.6 | 4.7 | 5.2 | 5.2 | −1.1% | |
| Long-term debt | 5.7 | 4.5 | 0.5 | 1.1 | 0.8 | 0.1 | −87.0% | |
| Total debt | 8.6 | 8.6 | 4.1 | 4.0 | 4.4 | 2.6 | −41.6% | |
| Net debt | 7.5 | 7.1 | 4.0 | 3.5 | 3.7 | 2.4 | −34.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.6 | 14.0 | 6.4 | 6.1 | 6.4 | 5.6 | −12.3% | |
| Total equity | 2.0 | 2.2 | 0.9 | 1.0 | 1.0 | 1.2 | +13.7% | |
| Retained earnings | 1.6 | 1.8 | (0.6) | 1.2 | 0.2 | 0.3 | +84.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
