| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.7 | 2.4 | 3.0 | 3.1 | 3.0 | −2.4% | |
| Cash & short-term investments | 0.7 | 1.7 | 2.4 | 3.0 | 3.1 | 3.0 | −2.4% | |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −99.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.8 | 1.7 | 2.6 | 3.1 | 3.2 | (0.0) | −100.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −24.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −79.7% | |
| Long-term investments | 1.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | −18.7% | |
| Total assets | 2.8 | 3.2 | 5.2 | 6.3 | 6.8 | 8.1 | +18.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +21.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | — | |
| Total current liabilities | 1.5 | 2.2 | 3.5 | 4.7 | 4.7 | 1.7 | −62.5% | |
| Long-term debt | 0.0 | 0.2 | 0.3 | 0.1 | 0.7 | 1.4 | +110.9% | |
| Total debt | 0.0 | 0.2 | 0.3 | 0.1 | 0.7 | 3.2 | +368.0% | |
| Net debt | (0.7) | (1.5) | (2.1) | (2.8) | (2.4) | 0.2 | +106.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.1 | 2.7 | 4.1 | 5.1 | 5.5 | 6.6 | +19.8% | |
| Total equity | 0.5 | 0.6 | 1.1 | 1.2 | 1.3 | 1.5 | +13.3% | |
| Retained earnings | (0.2) | (0.1) | (0.1) | 0.0 | 0.1 | 0.3 | +85.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
