Micropolis Holding Company (MCRP)

MCRP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.18	0.07	0.02
Cash & Cash Equivalents	0.18	0.07	0.02
Cash Growth	-	228.18%	-
Receivables	-	0.67	0.68
Other Current Assets	-	2.31	0.01
Total Current Assets	-	3.04	0.71
Property, Plant & Equipment	-	3.45	3.79
Goodwill and Intangibles	-	2.14	2.83
Total Long-Term Assets	-	5.59	6.62
Total Assets	-	8.64	7.33
Accounts Payable	-	1.23	0.73
Current Debt	-	6.36	2.28
Total Current Liabilities	-	7.59	3.01
Long-Term Debt	-	1.26	2.05
Other Long-Term Liabilities	-	9.78	0.37
Total Long-Term Liabilities	-	11.04	2.42
Total Liabilities	-	18.62	5.43
Total Debt	15.21	7.62	4.32
Debt Growth	-	76.12%	-
Retained Earnings	-	-27.31	-15.42
Shareholders' Equity	-20.52	-9.99	1.9
Net Cash / Debt	-15.03	-7.55	-4.3
Working Capital	-	-4.54	-2.3

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).