MBME GROUP Private Joint Stock Company (ADX:MBME)
United Arab Emirates · Delayed Price · Currency is AED 9.80
0.00 (0.00%)
At close: Mar 26, 2025
ADX:MBME Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Cash & Equivalents | 10.69 | 24.01 | 48.75 | 69.84 | 28.13 | - |
Cash & Short-Term Investments | 10.69 | 24.01 | 48.75 | 69.84 | 28.13 | - |
Cash Growth | -58.84% | -50.75% | -30.19% | 148.28% | - | - |
Accounts Receivable | 15.32 | 13.48 | 7.25 | 497.83 | - | - |
Other Receivables | 7.02 | 3.49 | 0.86 | 0.23 | - | - |
Receivables | 22.33 | 16.97 | 8.11 | 498.06 | - | - |
Prepaid Expenses | - | 0.57 | 0.36 | 0.7 | - | 0.06 |
Other Current Assets | - | 5.04 | 10.08 | 10.04 | - | - |
Total Current Assets | 33.03 | 46.59 | 67.3 | 578.64 | 28.13 | 0.06 |
Property, Plant & Equipment | 0.85 | 1.45 | 2.56 | 2.88 | 0.52 | 0.01 |
Long-Term Investments | 6,672 | 6,671 | 6,958 | 6,836 | 6,303 | 886.53 |
Total Assets | 6,706 | 6,719 | 7,028 | 7,418 | 6,331 | 886.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Accounts Payable | 3.05 | 3.23 | 0.45 | 0.8 | - | 0.08 |
Accrued Expenses | 1.96 | 6.74 | 4.04 | 1.75 | 2.78 | 1.77 |
Current Portion of Leases | - | 0.37 | 0.72 | 0.69 | 0.32 | - |
Other Current Liabilities | 37.44 | 37.44 | 42.44 | 42.44 | 87.72 | - |
Total Current Liabilities | 42.45 | 47.77 | 47.65 | 45.67 | 90.82 | 1.85 |
Long-Term Leases | - | - | 0.37 | 1.09 | - | - |
Pension & Post-Retirement Benefits | 1.38 | 1.24 | 0.33 | - | - | - |
Total Liabilities | 43.84 | 49.01 | 48.35 | 46.77 | 90.82 | 1.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Common Stock | 60.5 | 60.5 | 55 | 50 | 5 | - |
Additional Paid-In Capital | 5,831 | 5,831 | 5,831 | 5,831 | 5,760 | 405.57 |
Retained Earnings | 771.02 | 778.76 | 1,094 | 994.62 | 475.82 | 479.18 |
Comprehensive Income & Other | - | - | - | 495.8 | - | - |
Shareholders' Equity | 6,662 | 6,670 | 6,980 | 7,371 | 6,241 | 884.75 |
Total Liabilities & Equity | 6,706 | 6,719 | 7,028 | 7,418 | 6,331 | 886.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Total Debt | - | 0.37 | 1.09 | 1.78 | 0.32 | - |
Net Cash (Debt) | 10.69 | 23.64 | 47.66 | 68.06 | 27.81 | - |
Net Cash Growth | -57.64% | -50.40% | -29.98% | 144.77% | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | - |
Filing Date Shares Outstanding | 3,025 | 3,025 | 3,025 | 3,025 | 6.05 | - |
Total Common Shares Outstanding | 3,025 | 3,025 | 3,025 | 3,025 | 6.05 | - |
Working Capital | -9.43 | -1.18 | 19.65 | 532.97 | -62.69 | -1.79 |
Book Value Per Share | 2.20 | 2.20 | 2.31 | 2.44 | 1031.50 | - |
Tangible Book Value | 6,662 | 6,670 | 6,980 | 7,371 | 6,241 | 884.75 |
Tangible Book Value Per Share | 2.20 | 2.20 | 2.31 | 2.44 | 1031.50 | - |
Machinery | - | 1.98 | 1.9 | 0.07 | 0.01 | 0.01 |
Construction In Progress | - | - | - | 1.06 | - | - |