Micropolis AI Robotics (MCRP)

NYSEAMERICAN: MCRP · Real-Time Price · USD

1.160

+0.030 (2.65%)

Aug 13, 2026, 4:00 PM EDT - Market closed

Micropolis AI Robotics Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Assets

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	32439.06%	-30.03%	228.18%	-99.39%	-
Accounts Receivable	0.03	0.05	-	-	-
Other Receivables	1.04	0.87	0.67	0.68	0.75
Total Trade Receivables	1.07	0.92	0.67	0.68	0.75
Other Current Assets	0.64	3.38	2.31	0.01	-
Total Current Assets	17.28	4.35	3.04	0.71	4.16
Net 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

Liabilities

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
Accounts Payable	1.65	24.46	6.66	2.21	1.74
Current Portion of Leases	0.73	0.88	0.92	0.8	0.78
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
Other Long-Term Liabilities	14.78	14.74	9.78	0.37	0.19
Total Long-Term Liabilities	14.94	15.24	11.04	2.42	3.04
Total Liabilities	17.32	40.58	18.62	5.43	5.56

Shareholders' Equity

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
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

Additional Metrics

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
Total Debt	0.89	1.38	2.18	2.85	3.62
Net Cash (Debt)	14.67	-1.33	-2.11	-2.82	-0.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.47	-0.04	-0.08	-0.12	-
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	-

SEC Filings: 10-K · 10-Q