Micropolis AI Robotics (MCRP)

Micropolis AI Robotics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.05	0.07	0.02
Net Property, Plant & Equipment	5.46	5.59	6.62
Accrued Interest and Accounts Receivable	0.92	0.67	0.68
Other Intangible Assets	0.04	-	-
Other Non-Earning Assets	3.38	2.31	0.01
Total Assets	9.84	8.64	7.33
Accounts Payable	24.46	6.67	2.21
Long-Term Debt	14.03	9.27	-
Other Liabilities	2.09	2.69	3.22
Total Liabilities	40.58	18.62	5.43
Common Stock	0.01	0.01	0.01
Additional Paid-in Capital	18.86	17.31	17.31
Retained Earnings	-49.6	-27.31	-15.42
Shareholders' Equity	-30.74	-9.99	1.9
Total Liabilities & Equity	9.84	8.64	7.33
Total Debt	14.03	9.27	0
Net Cash (Debt)	-14.03	-9.27	-0
Net Cash Per Share	-0.47	-0.36	-
Book Value	-30.74	-9.99	1.9
Book Value Per Share	-1.02	-0.39	0.08
Tangible Book Value	-30.77	-9.99	1.9
Tangible Book Value Per Share	-1.03	-0.39	0.08

Updated May 8, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q