| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | +257.2% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | +257.2% | |
| Receivables | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | +20.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +38.3% | |
| Total current assets | 0.5 | 0.7 | 0.8 | 0.6 | 0.7 | 1.2 | +60.2% | |
| Property, plant & equipment | 2.0 | 1.9 | 2.3 | 2.4 | 2.3 | 2.3 | −0.2% | |
| Goodwill & intangibles | 4.3 | 4.2 | 4.1 | 4.0 | 3.9 | 3.8 | −2.0% | |
| Long-term investments | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | −4.1% | |
| Total assets | 6.8 | 6.8 | 7.4 | 7.3 | 7.2 | 7.6 | +6.2% | |
| Payables | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | +4.5% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.4 | +15608.9% | |
| Total current liabilities | 1.3 | 1.5 | 1.7 | 1.6 | 1.4 | 1.9 | +37.8% | |
| Long-term debt | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | −14.1% | |
| Total debt | 1.2 | 1.0 | 1.2 | 0.9 | 0.8 | 0.9 | +19.2% | |
| Net debt | 1.1 | 0.9 | 1.0 | 0.8 | 0.6 | 0.4 | −37.5% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | — | |
| Total liabilities | 2.3 | 2.2 | 2.6 | 2.4 | 2.1 | 2.4 | +12.2% | |
| Total equity | 4.5 | 4.6 | 4.8 | 4.9 | 5.1 | 5.2 | +3.7% | |
| Retained earnings | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.8 | +21.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
