Name: Micropolis AI Robotics (MCRP) Balance Sheet
Creator: FinSpry

Micropolis AI Robotics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions AED

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Balance sheet showing assets, liabilities, and shareholders' equity for Micropolis AI Robotics (MCRP) - Annual data in millions AED
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.05	0.07	0.02	3.40
Cash & Short-Term Investments	0.05	0.07	0.02	3.40
Accounts Receivable	0.37	0.17	0.26	0.18
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	3.93	0.27	0.19	0.15
Total Current Assets	4.35	3.04	0.71	4.16
Non-Current Assets
Property, Plant & Equipment (Net)	5.46	5.59	6.62	4.60
Intangible Assets	0.04	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	5.49	5.59	6.62	4.60
Total Assets	9.84	8.64	7.33	8.76
Current Liabilities
Accounts Payable	0.76	0.07	0.12	0.64
Short-Term Debt	7.27	5.44	1.01	0.00
Accrued Liabilities	2.34	1.09	0.39	0.45
Other Current Liabilities	17.31	0.06	0.68	0.66
Total Current Liabilities	25.33	7.59	3.01	2.52
Non-Current Liabilities
Long-Term Debt	0.50	1.26	2.05	2.85
Other Non-Current Liabilities	0.71	0.10	0.10	0.00
Total Non-Current Liabilities	15.24	11.04	2.42	3.04
Total Liabilities	40.58	18.62	5.43	5.56
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.10
Retained Earnings	-49.60	-27.31	-15.42	-4.10
Accumulated Other Comprehensive Income	0.00	0.00	1.16	0.26
Additional Paid-in Capital	18.86	17.31	17.31	6.95
Shares Outstanding	33.88	33.88	33.88	33.88
Total Stockholders' Equity	-30.74	-9.99	1.90	3.20
Total Liabilities & Equity	9.84	8.64	7.33	8.76