| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 225.2 | 167.7 | 12.8 | 87.4 | 36.7 | 40.7 | +11.0% | |
| Cash & short-term investments | 225.2 | 167.7 | 12.8 | 87.4 | 36.7 | 40.7 | +11.0% | |
| Receivables | 124.4 | 42.3 | 81.7 | 75.9 | 39.5 | 23.0 | −41.7% | |
| Inventory | 43.8 | 31.5 | 90.7 | 21.4 | 53.1 | 13.9 | −73.9% | |
| Total current assets | 424.5 | 280.0 | 218.4 | 286.1 | 216.9 | 77.9 | −64.1% | |
| Property, plant & equipment | 180.6 | 191.8 | 194.6 | 178.4 | 152.0 | 141.4 | −6.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.2 | −16.1% | |
| Long-term investments | 68.1 | 54.9 | 58.2 | 46.5 | 50.1 | 0.0 | −100.0% | |
| Total assets | 673.1 | 526.8 | 471.2 | 511.6 | 420.4 | 220.5 | −47.5% | |
| Payables | 70.3 | 41.1 | 25.8 | 39.2 | 27.0 | 20.3 | −24.8% | |
| Short-term debt | 23.2 | 6.9 | 36.6 | 106.1 | 91.6 | 50.0 | −45.4% | |
| Total current liabilities | 173.3 | 105.7 | 135.5 | 224.2 | 190.6 | 113.3 | −40.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 137.7 | 139.2 | 173.8 | 243.3 | 216.9 | 160.8 | −25.9% | |
| Net debt | (87.5) | (28.5) | 168.8 | 155.9 | 180.3 | 120.1 | −33.4% | |
| Deferred revenue | 0.2 | 0.1 | 0.2 | 1.8 | 0.0 | 0.0 | — | |
| Total liabilities | 302.9 | 250.1 | 277.0 | 361.0 | 321.3 | 239.5 | −25.5% | |
| Total equity | 370.2 | 276.7 | 194.1 | 150.2 | 99.1 | (19.0) | −119.2% | |
| Retained earnings | 99.4 | 15.0 | (46.6) | (82.8) | (139.1) | (157.0) | −12.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
