MBME GROUP Private Joint Stock Company (ADX:MBME)

ADX:MBME Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Cash & Equivalents	24.01	48.75	69.84	28.13	-
Cash & Short-Term Investments	24.01	48.75	69.84	28.13	-
Cash Growth	-50.75%	-30.19%	148.28%	-	-
Accounts Receivable	13.48	7.25	497.83	-	-
Other Receivables	9.1	0.86	0.23	-	-
Receivables	22.58	8.11	498.06	-	-
Prepaid Expenses	-	0.36	0.7	-	0.06
Other Current Assets	0	10.08	10.04	-	-
Total Current Assets	46.59	67.3	578.64	28.13	0.06
Property, Plant & Equipment	1.45	2.56	2.88	0.52	0.01
Long-Term Investments	7,220	6,958	6,836	6,303	886.53
Total Assets	7,268	7,028	7,418	6,331	886.6
Accounts Payable	3.83	0.45	0.8	-	0.08
Accrued Expenses	-	4.04	1.75	2.78	1.77
Current Portion of Leases	0.37	0.72	0.69	0.32	-
Other Current Liabilities	43.69	42.44	42.44	87.72	-
Total Current Liabilities	47.9	47.65	45.67	90.82	1.85
Long-Term Leases	-	0.37	1.09	-	-
Pension & Post-Retirement Benefits	1.24	0.33	-	-	-
Total Liabilities	49.14	48.35	46.77	90.82	1.85
Common Stock	60.5	55	50	5	-
Additional Paid-In Capital	5,831	5,831	5,831	5,760	405.57
Retained Earnings	1,328	1,094	994.62	475.82	479.18
Comprehensive Income & Other	-	-	495.8	-	-
Shareholders' Equity	7,219	6,980	7,371	6,241	884.75
Total Liabilities & Equity	7,268	7,028	7,418	6,331	886.6
Total Debt	0.37	1.09	1.78	0.32	-
Net Cash (Debt)	23.64	47.66	68.06	27.81	-
Net Cash Growth	-50.40%	-29.98%	144.77%	-	-
Net Cash Per Share	-	0.02	0.00	0.00	-
Filing Date Shares Outstanding	-	3,025	3,025	6.05	-
Total Common Shares Outstanding	-	3,025	3,025	6.05	-
Working Capital	-1.3	19.65	532.97	-62.69	-1.79
Book Value Per Share	-	2.31	2.44	1031.50	-
Tangible Book Value	7,219	6,980	7,371	6,241	884.75
Tangible Book Value Per Share	-	2.31	2.44	1031.50	-
Machinery	-	1.9	0.07	0.01	0.01
Construction In Progress	-	-	1.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.