| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.2 | 9.6 | 6.5 | 5.9 | 4.8 | 4.5 | −6.3% | |
| Cash & short-term investments | 21.2 | 21.6 | 15.9 | 16.7 | 15.6 | 14.7 | −5.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 21.2 | 21.6 | 15.9 | 0.8 | 10.4 | 8.6 | −17.7% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.4% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | +2.9% | |
| Long-term investments | 17.0 | 16.5 | 13.2 | 1.2 | 15.0 | 0.5 | −96.8% | |
| Total assets | 42.6 | 43.7 | 38.2 | 28.7 | 26.9 | 25.4 | −5.6% | |
| Payables | 3.2 | 0.0 | 1.3 | 4.4 | 0.0 | 0.0 | — | |
| Short-term debt | 4.1 | 4.4 | 3.2 | 2.2 | 2.3 | 1.3 | −45.0% | |
| Total current liabilities | 7.2 | 7.8 | 4.3 | 13.0 | 6.3 | 1.3 | −79.7% | |
| Long-term debt | 2.9 | 2.9 | 0.1 | 2.7 | 2.5 | 3.2 | +28.8% | |
| Total debt | 7.0 | 7.3 | 5.7 | 2.2 | 2.3 | 4.5 | +94.7% | |
| Net debt | (1.2) | (2.3) | (0.8) | (3.3) | (2.5) | 0.0 | +102.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.3 | 35.2 | 31.7 | 19.9 | 17.9 | 18.4 | +2.8% | |
| Total equity | 8.2 | 8.4 | 6.3 | 8.6 | 8.9 | 6.8 | −23.0% | |
| Retained earnings | 0.8 | 1.2 | 0.1 | 0.3 | 0.4 | 0.6 | +44.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
