| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 3.3 | 4.4 | 2.4 | 1.7 | 1.8 | +8.6% | |
| Cash & short-term investments | 2.8 | 3.3 | 4.4 | 3.9 | 2.4 | 2.8 | +15.5% | |
| Receivables | 0.1 | 0.1 | 0.8 | 0.8 | 0.7 | 0.8 | +17.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +96.9% | |
| Total current assets | 3.9 | 4.3 | 5.4 | 5.1 | 3.3 | 4.0 | +20.9% | |
| Property, plant & equipment | 23.2 | 22.3 | 21.3 | 21.0 | 24.5 | 25.7 | +4.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Long-term investments | 5.6 | 5.7 | 5.5 | 5.8 | 5.1 | 6.3 | +23.4% | |
| Total assets | 32.7 | 32.3 | 32.2 | 32.0 | 34.4 | 36.4 | +6.0% | |
| Payables | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | +105.0% | |
| Short-term debt | 0.0 | 1.7 | 1.3 | 1.1 | 1.1 | 1.3 | +17.5% | |
| Total current liabilities | 2.8 | 3.7 | 2.7 | 2.7 | 2.3 | 3.2 | +40.3% | |
| Long-term debt | 19.8 | 19.6 | 17.7 | 16.5 | 18.3 | 18.6 | +1.5% | |
| Total debt | 21.1 | 19.9 | 18.9 | 17.7 | 19.5 | 20.0 | +2.4% | |
| Net debt | 18.2 | 16.6 | 14.4 | 15.2 | 17.9 | 18.2 | +1.8% | |
| Deferred revenue | 1.2 | 1.5 | 1.3 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 25.5 | 23.5 | 20.9 | 19.9 | 21.1 | 22.6 | +7.0% | |
| Total equity | 7.1 | 8.8 | 11.2 | 12.1 | 13.3 | 13.8 | +4.4% | |
| Retained earnings | 2.8 | 3.3 | 3.9 | 5.2 | 5.5 | 6.2 | +12.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
