| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | +44.8% | |
| Cash & short-term investments | 0.5 | 1.2 | 2.0 | 1.5 | 1.3 | 2.5 | +84.7% | |
| Receivables | 0.4 | 0.6 | 0.9 | 0.8 | 0.9 | 0.9 | −0.5% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +115.6% | |
| Total current assets | 1.7 | 2.1 | 3.1 | 2.6 | 2.5 | 3.6 | +43.6% | |
| Property, plant & equipment | 3.5 | 3.1 | 3.1 | 2.9 | 3.2 | 3.5 | +8.6% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +97.4% | |
| Long-term investments | 10.5 | 10.3 | 9.4 | 11.5 | 11.4 | 13.5 | +18.2% | |
| Total assets | 17.0 | 17.5 | 18.3 | 18.2 | 19.2 | 20.5 | +6.9% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | +23.5% | |
| Short-term debt | 0.8 | 0.5 | 0.8 | 0.4 | 0.2 | 0.0 | −73.7% | |
| Total current liabilities | 1.5 | 1.4 | 1.6 | 1.2 | 1.0 | 1.5 | +50.2% | |
| Long-term debt | 1.4 | 1.1 | 0.3 | 0.1 | 0.5 | 0.4 | −9.6% | |
| Total debt | 2.4 | 1.7 | 1.3 | 0.6 | 0.8 | 0.7 | −3.8% | |
| Net debt | 2.1 | 1.4 | 1.0 | 0.2 | 0.6 | 0.5 | −19.4% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total liabilities | 3.3 | 2.7 | 2.2 | 1.5 | 1.7 | 2.3 | +32.2% | |
| Total equity | 13.7 | 14.7 | 16.0 | 16.7 | 17.5 | 18.3 | +4.5% | |
| Retained earnings | 4.0 | 4.6 | 6.1 | 6.8 | 7.4 | 8.0 | +6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
