Micropolis AI Robotics 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
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	-

SEC Filings: 10-K · 10-Q