| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 1.8 | 2.0 | 1.7 | 1.4 | 0.5 | −65.2% | |
| Cash & short-term investments | 1.9 | 1.8 | 2.0 | 1.7 | 1.4 | 1.1 | −22.6% | |
| Receivables | 1.2 | 1.4 | 1.5 | 0.9 | 0.8 | 0.7 | −11.5% | |
| Inventory | 2.7 | 2.7 | 1.8 | 1.9 | 2.8 | 1.7 | −41.8% | |
| Total current assets | 6.0 | 6.1 | 5.8 | 4.9 | 5.3 | 3.7 | −30.9% | |
| Property, plant & equipment | 2.9 | 2.9 | 3.6 | 3.5 | 1.9 | 1.8 | −7.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3.7% | |
| Long-term investments | 10.6 | 10.9 | 11.4 | 0.1 | 1.0 | 13.1 | +1202.9% | |
| Total assets | 19.5 | 20.0 | 20.9 | 19.6 | 18.7 | 18.6 | −0.5% | |
| Payables | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | −17.8% | |
| Short-term debt | 0.6 | 1.5 | 1.8 | 1.3 | 0.5 | 0.8 | +65.1% | |
| Total current liabilities | 4.0 | 5.0 | 5.2 | 3.5 | 2.5 | 2.9 | +16.4% | |
| Long-term debt | 3.2 | 3.0 | 3.5 | 3.8 | 4.5 | 4.0 | −12.3% | |
| Total debt | 3.9 | 4.5 | 5.4 | 5.2 | 5.0 | 4.8 | −4.6% | |
| Net debt | 2.0 | 2.7 | 3.4 | 3.4 | 3.6 | 4.3 | +19.5% | |
| Deferred revenue | 2.6 | 2.6 | 2.8 | 0.5 | 0.0 | 0.5 | — | |
| Total liabilities | 8.2 | 8.9 | 9.7 | 8.2 | 7.2 | 7.1 | −1.8% | |
| Total equity | 11.0 | 11.0 | 11.1 | 11.3 | 11.5 | 11.6 | +0.6% | |
| Retained earnings | 4.4 | 4.5 | 4.6 | 4.8 | 5.1 | 7.1 | +39.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
