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Micropolis Holding (MCRP)

AMEX: MCRP · Real-Time Price · USD

2.99

0.59 (24.58%)

At close: Jun 04, 2025, 3:59 PM

2.74

-8.22%

After-hours: Jun 04, 2025, 04:25 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