Micropolis Holding

AMEX: MCRP · Real-Time Price · USD
1.88
-0.32 (-14.55%)
At close: Aug 19, 2025, 3:59 PM
1.90
1.06%
After-hours: Aug 19, 2025, 07:53 PM EDT

Micropolis Balance Sheet Statement

Financials in AED. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022
Cash & Equivalents
47.84K 181.09K 68.37K 328.83K 20.83K
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a -2 n/a 90.34K n/a
Receivables
369.81K 359.61K 251.39K 418.23K 343.91K
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a -5.25K n/a
Total Current Assets
4.35M 4.07M 3.04M 1.23M 711.1K
Property-Plant & Equipment
5.46M 6.39M 5.59M 5.94M 6.62M
Goodwill & Intangibles
37.59K 43.6K n/a 175.71K n/a
Total Long-Term Assets
5.49M 6.44M 5.59M 6.21M 6.62M
Total Assets
9.84M 10.51M 8.64M 7.44M 7.33M
Account Payables
755.27K 444.04K 73.08K 80.88K 120.92K
Deferred Revenue
n/a 12.93M n/a n/a n/a
Short-Term Debt
6.39M 13.45M 5.44M n/a 1.01M
Other Current Liabilities
n/a n/a n/a n/a n/a
Total Current Liabilities
25.33M 29.6M 7.59M 7.98M 3.01M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
711.78K 600.58K 512.68K 294.36K 374.59K
Total Long-Term Liabilities
15.24M 1.43M 11.04M 1.95M 2.42M
Total Liabilities
40.58M 31.03M 18.62M 9.93M 5.43M
Total Debt
7.77M 15.21M 7.62M 2.45M 3.86M
Common Stock
11.02K 11.02K 11.02K 103.67K 8.71K
Retained Earnings
-49.6M -38.88M -27.31M -19.9M -15.42M
Comprehensive Income
n/a n/a n/a n/a 1.16M
Shareholders Equity
-30.74M -20.52M -9.99M -2.49M 1.9M
Total Investments
n/a n/a n/a n/a n/a