MBME Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	May '22 May 31, 2022
Cash & Equivalents	53.92	69.84	28.13	-
Short-Term Investments	-	10.04	-	-
Cash & Short-Term Investments	53.92	79.88	28.13	-
Cash Growth	-31.69%	183.97%	-	-
Accounts Receivable	6.07	497.83	-	-
Other Receivables	12.36	0.23	-	-
Receivables	18.44	498.06	-	-
Prepaid Expenses	-	0.7	-	0.02
Other Current Assets	-	0.01	-	-
Total Current Assets	72.35	578.64	28.13	0.02
Property, Plant & Equipment	2.94	2.88	0.52	0
Long-Term Investments	6,933	6,836	6,303	241.37
Total Assets	7,009	7,418	6,331	241.38
Accounts Payable	0.48	0.8	-	0.02
Accrued Expenses	1.47	1.75	2.78	0.48
Current Portion of Leases	0.7	0.69	0.32	-
Other Current Liabilities	42.44	42.44	87.72	-
Total Current Liabilities	45.09	45.67	90.82	0.5
Long-Term Leases	0.74	1.09	-	-
Total Liabilities	45.83	46.77	90.82	0.5
Common Stock	55	50	5	-
Additional Paid-In Capital	5,831	5,831	5,760	110.42
Retained Earnings	1,077	994.62	475.82	130.46
Comprehensive Income & Other	-	495.8	-	-
Shareholders' Equity	6,963	7,371	6,241	240.88
Total Liabilities & Equity	7,009	7,418	6,331	241.38
Total Debt	1.44	1.78	0.32	-
Net Cash (Debt)	52.48	78.1	27.81	-
Net Cash Growth	-33.52%	180.88%	-	-
Net Cash Per Share	-	0.00	0.00	-
Filing Date Shares Outstanding	-	2,750	5.5	-
Total Common Shares Outstanding	-	2,750	5.5	-
Working Capital	27.27	532.97	-62.69	-0.49
Book Value Per Share	-	2.68	1134.65	-
Tangible Book Value	6,963	7,371	6,241	240.88
Tangible Book Value Per Share	-	2.68	1134.65	-
Machinery	-	0.07	0.01	0
Construction In Progress	-	1.06	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.