| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.7 | 11.7 | 13.5 | 11.5 | 16.9 | 14.0 | −17.6% | |
| Cash & short-term investments | 15.7 | 11.7 | 13.5 | 11.5 | 16.9 | 15.7 | −7.2% | |
| Receivables | 8.0 | 5.3 | 5.8 | 3.3 | 4.8 | 4.9 | +2.8% | |
| Inventory | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | −19.4% | |
| Total current assets | 24.3 | 38.4 | 19.9 | 17.1 | 22.3 | 21.4 | −4.3% | |
| Property, plant & equipment | 32.8 | 17.7 | 16.8 | 16.7 | 16.8 | 18.9 | +12.6% | |
| Goodwill & intangibles | 26.5 | 18.1 | 16.7 | 15.5 | 14.0 | 14.6 | +4.3% | |
| Long-term investments | 3.3 | 2.8 | 8.2 | 8.1 | 8.0 | 8.1 | +0.0% | |
| Total assets | 87.7 | 77.4 | 61.9 | 58.2 | 61.9 | 63.8 | +3.1% | |
| Payables | 4.0 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | −4.8% | |
| Short-term debt | 5.5 | 0.8 | 4.2 | 0.5 | 3.3 | 2.4 | −27.9% | |
| Total current liabilities | 25.3 | 27.0 | 15.3 | 11.3 | 14.1 | 14.8 | +5.0% | |
| Long-term debt | 24.3 | 18.9 | 13.7 | 11.9 | 11.9 | 10.5 | −11.8% | |
| Total debt | 36.9 | 24.0 | 21.8 | 16.2 | 18.0 | 16.1 | −10.9% | |
| Net debt | 21.2 | 12.3 | 8.2 | 4.7 | 1.1 | 2.1 | +94.3% | |
| Deferred revenue | 2.3 | 1.3 | 1.3 | 0.0 | 1.3 | 1.6 | +26.2% | |
| Total liabilities | 59.5 | 50.9 | 33.7 | 27.6 | 29.5 | 29.3 | −0.6% | |
| Total equity | 22.7 | 21.2 | 24.3 | 26.5 | 28.2 | 30.1 | +6.7% | |
| Retained earnings | 13.3 | 12.5 | 13.9 | 15.4 | 16.9 | 18.5 | +9.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
