| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.0 | 18.5 | 78.5 | 70.9 | 48.9 | 103.1 | +110.9% | |
| Cash & short-term investments | 20.0 | 18.5 | 78.5 | 70.9 | 48.9 | 103.1 | +110.9% | |
| Receivables | 110.9 | 85.1 | 239.8 | 205.1 | 226.1 | 194.7 | −13.9% | |
| Inventory | 40.6 | 46.0 | 139.0 | 167.3 | 175.1 | 151.8 | −13.3% | |
| Total current assets | 173.0 | 151.1 | 463.1 | 449.7 | 455.7 | 459.7 | +0.9% | |
| Property, plant & equipment | 48.9 | 53.0 | 120.2 | 133.4 | 133.5 | 121.1 | −9.3% | |
| Total assets | 259.3 | 240.0 | 626.7 | 620.7 | 630.5 | 651.9 | +3.4% | |
| Payables | 104.7 | 81.1 | 211.8 | 182.8 | 195.6 | 204.4 | +4.5% | |
| Short-term debt | 5.8 | 8.5 | 23.8 | 10.5 | 10.2 | 9.1 | −10.6% | |
| Total current liabilities | 111.0 | 90.1 | 235.6 | 195.2 | 207.6 | 217.8 | +4.9% | |
| Long-term debt | 27.6 | 25.6 | 40.0 | 48.3 | 43.0 | 31.6 | −26.4% | |
| Total debt | 33.4 | 34.0 | 63.8 | 58.7 | 53.2 | 40.7 | −23.4% | |
| Net debt | 13.4 | 15.6 | (14.7) | (12.1) | 4.3 | (62.4) | −1552.8% | |
| Total liabilities | 142.9 | 121.1 | 300.1 | 279.1 | 277.3 | 280.0 | +1.0% | |
| Total equity | 101.1 | 102.3 | 308.9 | 330.7 | 347.6 | 368.8 | +6.1% | |
| Retained earnings | 89.0 | 89.8 | 97.7 | 117.6 | 131.4 | 147.1 | +12.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
