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Micropolis Holding (MCRP)

AMEX: MCRP · Real-Time Price · USD

3.01

0.16 (5.61%)

At close: Jun 17, 2025, 2:19 PM

Micropolis Balance Sheet Statement

Financials in AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.84K	68.37K	20.83K	3.4M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	369.81K	251.39K	343.91K	182.77K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	4.35M	3.04M	711.1K	4.16M
Property-Plant & Equipment	5.46M	5.59M	6.62M	4.6M
Goodwill & Intangibles	37.59K	n/a	n/a	294.00
Total Long-Term Assets	5.49M	5.59M	6.62M	4.6M
Total Assets	9.84M	8.64M	7.33M	8.76M
Account Payables	755.27K	73.08K	120.92K	639.28K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	6.39M	5.44M	1.01M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	25.33M	7.59M	3.01M	2.52M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	711.78K	512.68K	374.59K	192.09K
Total Long-Term Liabilities	15.24M	11.04M	2.42M	3.04M
Total Liabilities	40.58M	18.62M	5.43M	5.56M
Total Debt	7.77M	7.62M	3.86M	3.62M
Common Stock	11.02K	11.02K	8.71K	100K
Retained Earnings	-49.6M	-27.31M	-15.42M	-4.1M
Comprehensive Income	n/a	n/a	1.16M	260K
Shareholders Equity	-30.74M	-9.99M	1.9M	3.2M
Total Investments	n/a	n/a	n/a	n/a