MCRP Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.57	0.05	0.07	0.02	3.4
Cash & Short-Term Investments	15.57	0.05	0.07	0.02	3.4
Cash Growth	8495.71%	-30.03%	228.18%	-99.39%	-
Accounts Receivable	0.03	0.05	-	-	-
Other Receivables	0.34	0.23	0.17	0.26	0.1
Receivables	0.37	0.28	0.17	0.26	0.1
Prepaid Expenses	0.45	0.26	0.27	0.19	0.15
Other Current Assets	0.26	3.76	2.54	0.24	0.51
Total Current Assets	17.28	4.35	3.04	0.71	4.16
Property, Plant & Equipment	7.95	5.46	5.59	6.62	4.6
Other Intangible Assets	0.07	0.04	-	-	0
Total Assets	25.3	9.84	8.64	7.33	8.76
Accounts Payable	0.42	0.76	0.07	0.12	0.64
Accrued Expenses	0.34	2.34	1.09	0.39	0.45
Short-Term Debt	0.31	21.24	5.44	1.01	-
Current Portion of Leases	0.73	0.88	0.92	0.8	0.78
Other Current Liabilities	0.59	0.12	0.06	0.68	0.66
Total Current Liabilities	2.38	25.33	7.59	3.01	2.52
Long-Term Leases	0.16	0.5	1.26	2.05	2.85
Long-Term Unearned Revenue	14.03	14.03	9.27	-	-
Pension & Post-Retirement Benefits	0.65	0.61	0.41	0.27	0.19
Other Long-Term Liabilities	0.1	0.1	0.1	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	6.95
Retained Earnings	-61.65	-49.6	-27.31	-15.42	-4.1
Comprehensive Income & Other	-	-	-	-	0.26
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	1.2	22.62	7.62	3.86	3.62
Net Cash (Debt)	14.37	-22.57	-7.55	-3.84	-0.22
Net Cash Per Share	0.46	-0.75	-0.30	-0.16	-
Filing Date Shares Outstanding	34.89	30	30	10	-
Total Common Shares Outstanding	34.89	30	30	10	-
Working Capital	14.9	-20.98	-4.54	-2.3	1.63
Book Value Per Share	0.23	-1.02	-0.33	0.19	-
Tangible Book Value	7.91	-30.77	-9.99	1.9	3.2
Tangible Book Value Per Share	0.23	-1.03	-0.33	0.19	-
Machinery	10.34	6.72	5.01	4.62	0.49
Construction In Progress	-	-	-	-	0.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q