MCRP — Micropolis Holding Balance Sheet
0.000.00%
- $65.59m
- $66.02m
- AED0.58m
Annual balance sheet for Micropolis Holding, fiscal year end - December 31st, AED millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 3.4 | 0.021 | 0.068 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.183 | 0.344 | 0.251 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 4.16 | 0.711 | 3.04 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 4.6 | 6.62 | 5.59 |
| Net Intangible Assets | |||
| Total Assets | 8.76 | 7.33 | 8.64 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2.52 | 3.01 | 7.59 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 5.56 | 5.43 | 18.6 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 3.2 | 1.9 | -9.99 |
| Total Liabilities & Shareholders' Equity | 8.76 | 7.33 | 8.64 |
| Total Common Shares Outstanding |