ADX:MBME Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	May '22 May 31, 2022
Cash & Equivalents	48.75	69.84	28.13	-
Cash & Short-Term Investments	48.75	69.84	28.13	-
Cash Growth	-30.19%	148.28%	-	-
Accounts Receivable	7.25	497.83	-	-
Other Receivables	0.86	0.23	-	-
Receivables	8.11	498.06	-	-
Prepaid Expenses	0.36	0.7	-	0.02
Other Current Assets	10.08	10.04	-	-
Total Current Assets	67.3	578.64	28.13	0.02
Property, Plant & Equipment	2.56	2.88	0.52	0
Long-Term Investments	6,958	6,836	6,303	241.37
Total Assets	7,028	7,418	6,331	241.38
Accounts Payable	0.45	0.8	-	0.02
Accrued Expenses	4.04	1.75	2.78	0.48
Current Portion of Leases	0.72	0.69	0.32	-
Other Current Liabilities	42.44	42.44	87.72	-
Total Current Liabilities	47.65	45.67	90.82	0.5
Long-Term Leases	0.37	1.09	-	-
Total Liabilities	48.35	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	1,094	994.62	475.82	130.46
Comprehensive Income & Other	-	495.8	-	-
Shareholders' Equity	6,980	7,371	6,241	240.88
Total Liabilities & Equity	7,028	7,418	6,331	241.38
Total Debt	1.09	1.78	0.32	-
Net Cash (Debt)	47.66	68.06	27.81	-
Net Cash Growth	-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	19.65	532.97	-62.69	-0.49
Book Value Per Share	2.31	2.44	1031.50	-
Tangible Book Value	6,980	7,371	6,241	240.88
Tangible Book Value Per Share	2.31	2.44	1031.50	-
Machinery	1.9	0.07	0.01	0
Construction In Progress	-	1.06	-	-

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