Micropolis AI Robotics (MCRP)

Micropolis AI Robotics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.57	0.05	0.07	0.02	3.4
Net Property, Plant & Equipment	7.95	5.46	5.59	6.62	4.6
Accrued Interest and Accounts Receivable	1.07	0.92	0.67	0.68	0.75
Other Intangible Assets	0.07	0.04	-	-	0
Other Non-Earning Assets	0.64	3.38	2.31	0.01	-
Total Assets	25.3	9.84	8.64	7.33	8.76
Short-Term Borrowings	0.73	0.88	0.92	0.8	0.78
Accounts Payable	1.65	24.46	6.66	2.21	1.74
Accrued Expenses	0.65	0.61	0.41	0.27	0.19
Long-Term Debt	0.16	0.5	1.26	2.05	2.85
Other Liabilities	14.13	14.13	9.37	0.1	-
Total Liabilities	17.32	40.58	18.62	5.43	5.56
Common Stock	0.01	0.01	0.01	0.01	0.1
Additional Paid-in Capital	69.62	18.86	17.31	17.31	7.21
Retained Earnings	-61.65	-49.6	-27.31	-15.42	-4.1
Shareholders' Equity	7.98	-30.74	-9.99	1.9	3.2
Total Liabilities & Equity	25.3	9.84	8.64	7.33	8.76
Total Debt	0.16	0.5	1.26	2.05	2.85
Net Cash (Debt)	-0.16	-0.5	-1.26	-2.05	-2.85
Net Cash Per Share	-0.01	-0.02	-0.05	-0.09	-
Book Value	7.98	-30.74	-9.99	1.9	3.2
Book Value Per Share	0.26	-1.02	-0.39	0.08	-
Tangible Book Value	7.91	-30.77	-9.99	1.9	3.2
Tangible Book Value Per Share	0.25	-1.03	-0.39	0.08	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q