MCRP 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 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.05	0.07	0.02	3.4
Cash & Short-Term Investments	0.05	0.07	0.02	3.4
Cash Growth	-30.03%	228.18%	-99.39%	-
Accounts Receivable	0.05	-	-	-
Other Receivables	0.23	0.17	0.26	0.1
Receivables	0.28	0.17	0.26	0.1
Prepaid Expenses	0.26	0.27	0.19	0.15
Other Current Assets	3.76	2.54	0.24	0.51
Total Current Assets	4.35	3.04	0.71	4.16
Property, Plant & Equipment	5.46	5.59	6.62	4.6
Other Intangible Assets	0.04	-	-	0
Total Assets	9.84	8.64	7.33	8.76
Accounts Payable	0.76	0.07	0.12	0.64
Accrued Expenses	2.34	1.09	0.39	0.45
Short-Term Debt	21.24	5.44	1.01	-
Current Portion of Leases	0.88	0.92	0.8	0.78
Other Current Liabilities	0.12	0.06	0.68	0.66
Total Current Liabilities	25.33	7.59	3.01	2.52
Long-Term Leases	0.5	1.26	2.05	2.85
Long-Term Unearned Revenue	14.03	9.27	-	-
Other Long-Term Liabilities	0.1	0.1	0.1	-
Total Liabilities	40.58	18.62	5.43	5.56
Common Stock	0.01	0.01	0.01	0.1
Additional Paid-In Capital	18.86	17.31	17.31	6.95
Retained Earnings	-49.6	-27.31	-15.42	-4.1
Comprehensive Income & Other	-	-	-	0.26
Shareholders' Equity	-30.74	-9.99	1.9	3.2
Total Liabilities & Equity	9.84	8.64	7.33	8.76
Total Debt	22.62	7.62	3.86	3.62
Net Cash (Debt)	-22.57	-7.55	-3.84	-0.22
Net Cash Per Share	-0.75	-0.30	-0.16	-
Filing Date Shares Outstanding	30	30	10	-
Total Common Shares Outstanding	30	30	10	-
Working Capital	-20.98	-4.54	-2.3	1.63
Book Value Per Share	-1.02	-0.33	0.19	-
Tangible Book Value	-30.77	-9.99	1.9	3.2
Tangible Book Value Per Share	-1.03	-0.33	0.19	-
Machinery	6.72	5.01	4.62	0.49
Construction In Progress	-	-	-	0.81

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q