MBME GROUP Private Joint Stock Company (ADX:MBME)
United Arab Emirates
· Delayed Price · Currency is AED
9.80
0.00 (0.00%)
At close: Mar 26, 2025
ADX:MBME Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
| Cash & Equivalents | 25.99 | 48.75 | 69.84 | 28.13 | - |
| Cash & Short-Term Investments | 25.99 | 48.75 | 69.84 | 28.13 | - |
| Cash Growth | -51.80% | -30.19% | 148.28% | - | - |
| Accounts Receivable | 20.03 | 7.25 | 497.83 | - | - |
| Other Receivables | 8.89 | 0.86 | 0.23 | - | - |
| Receivables | 28.92 | 8.11 | 498.06 | - | - |
| Prepaid Expenses | - | 0.36 | 0.7 | - | 0.06 |
| Other Current Assets | - | 10.08 | 10.04 | - | - |
| Total Current Assets | 54.9 | 67.3 | 578.64 | 28.13 | 0.06 |
| Property, Plant & Equipment | 1.99 | 2.56 | 2.88 | 0.52 | 0.01 |
| Long-Term Investments | 7,218 | 6,958 | 6,836 | 6,303 | 886.53 |
| Accounts Payable | 2.78 | 0.45 | 0.8 | - | 0.08 |
| Accrued Expenses | 4.66 | 4.04 | 1.75 | 2.78 | 1.77 |
| Current Portion of Leases | 0.74 | 0.72 | 0.69 | 0.32 | - |
| Other Current Liabilities | 37.44 | 42.44 | 42.44 | 87.72 | - |
| Total Current Liabilities | 45.61 | 47.65 | 45.67 | 90.82 | 1.85 |
| Long-Term Leases | - | 0.37 | 1.09 | - | - |
| Pension & Post-Retirement Benefits | 0.65 | 0.33 | - | - | - |
| Common Stock | 60.5 | 55 | 50 | 5 | - |
| Additional Paid-In Capital | 5,831 | 5,831 | 5,831 | 5,760 | 405.57 |
| Retained Earnings | 1,337 | 1,094 | 994.62 | 475.82 | 479.18 |
| Comprehensive Income & Other | - | - | 495.8 | - | - |
| Total Liabilities & Equity | 7,275 | 7,028 | 7,418 | 6,331 | 886.6 |
| Total Debt | 0.74 | 1.09 | 1.78 | 0.32 | - |
| Net Cash (Debt) | 25.25 | 47.66 | 68.06 | 27.81 | - |
| Net Cash Growth | -51.89% | -29.98% | 144.77% | - | - |
| Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.00 | - |
| Filing Date Shares Outstanding | 3,025 | 3,025 | 3,025 | 6.05 | - |
| Total Common Shares Outstanding | 3,025 | 3,025 | 3,025 | 6.05 | - |
| Working Capital | 9.29 | 19.65 | 532.97 | -62.69 | -1.79 |
| Book Value Per Share | 2.39 | 2.31 | 2.44 | 1031.50 | - |
| Tangible Book Value | 7,228 | 6,980 | 7,371 | 6,241 | 884.75 |
| Tangible Book Value Per Share | 2.39 | 2.31 | 2.44 | 1031.50 | - |
| Machinery | - | 1.9 | 0.07 | 0.01 | 0.01 |
| Construction In Progress | - | - | 1.06 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.