ADX:MBME Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	May '22 May 31, 2022
Cash & Equivalents	25.99	48.75	69.84	28.13	-
Cash & Short-Term Investments	25.99	48.75	69.84	28.13	-
Cash Growth	-51.80%	-30.19%	148.28%	-	-
Accounts Receivable	20.03	7.25	497.83	-	-
Other Receivables	8.89	0.86	0.23	-	-
Receivables	28.92	8.11	498.06	-	-
Prepaid Expenses	-	0.36	0.7	-	0.06
Other Current Assets	-	10.08	10.04	-	-
Total Current Assets	54.9	67.3	578.64	28.13	0.06
Property, Plant & Equipment	1.99	2.56	2.88	0.52	0.01
Long-Term Investments	7,218	6,958	6,836	6,303	886.53
Total Assets	7,275	7,028	7,418	6,331	886.6
Accounts Payable	2.78	0.45	0.8	-	0.08
Accrued Expenses	4.66	4.04	1.75	2.78	1.77
Current Portion of Leases	0.74	0.72	0.69	0.32	-
Other Current Liabilities	37.44	42.44	42.44	87.72	-
Total Current Liabilities	45.61	47.65	45.67	90.82	1.85
Long-Term Leases	-	0.37	1.09	-	-
Pension & Post-Retirement Benefits	0.65	0.33	-	-	-
Total Liabilities	46.26	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	1,337	1,094	994.62	475.82	479.18
Comprehensive Income & Other	-	-	495.8	-	-
Shareholders' Equity	7,228	6,980	7,371	6,241	884.75
Total Liabilities & Equity	7,275	7,028	7,418	6,331	886.6
Total Debt	0.74	1.09	1.78	0.32	-
Net Cash (Debt)	25.25	47.66	68.06	27.81	-
Net Cash Growth	-51.89%	-29.98%	144.77%	-	-
Net Cash Per Share	0.01	0.02	0.00	0.00	-
Filing Date Shares Outstanding	3,025	3,025	3,025	6.05	-
Total Common Shares Outstanding	3,025	3,025	3,025	6.05	-
Working Capital	9.29	19.65	532.97	-62.69	-1.79
Book Value Per Share	2.39	2.31	2.44	1031.50	-
Tangible Book Value	7,228	6,980	7,371	6,241	884.75
Tangible Book Value Per Share	2.39	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.