| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +33.7% | |
| Total current assets | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | 1.2 | −6.2% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −9.0% | |
| Total assets | 8.1 | 8.2 | 7.8 | 5.6 | 5.7 | 5.6 | −1.3% | |
| Short-term debt | 0.3 | 0.6 | 0.5 | 0.0 | 0.0 | 0.1 | +88.6% | |
| Total current liabilities | 0.9 | 1.2 | 1.6 | 1.2 | 1.3 | 1.1 | −14.9% | |
| Long-term debt | 2.0 | 1.7 | 1.6 | 1.1 | 0.9 | 0.8 | −18.2% | |
| Total debt | 2.3 | 2.3 | 2.2 | 1.1 | 1.0 | 0.8 | −14.7% | |
| Net debt | 2.0 | 2.1 | 1.9 | 0.9 | 0.8 | 0.6 | −24.5% | |
| Total liabilities | 3.1 | 3.1 | 3.3 | 2.3 | 2.3 | 1.9 | −16.4% | |
| Total equity | 5.0 | 5.1 | 4.5 | 3.3 | 3.4 | 3.7 | +9.0% | |
| Retained earnings | 0.5 | 0.6 | 0.6 | 0.1 | 0.1 | 0.2 | +84.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.