ADX:MBME Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	24.01	48.75	69.84	28.13
Cash & Short-Term Investments	24.01	48.75	69.84	28.13
Cash Growth	-50.75%	-30.19%	148.28%	-
Accounts Receivable	-	7.25	497.83	-
Other Receivables	22.58	0.86	0.23	-
Receivables	22.58	8.11	498.06	-
Prepaid Expenses	-	0.36	0.7	-
Other Current Assets	0	10.08	10.04	-
Total Current Assets	46.59	67.3	578.64	28.13
Property, Plant & Equipment	1.45	2.56	2.88	0.52
Long-Term Investments	7,220	6,958	6,836	6,303
Total Assets	7,268	7,028	7,418	6,331
Accounts Payable	3.83	0.45	0.8	-
Accrued Expenses	-	4.04	1.75	2.78
Current Portion of Leases	0.37	0.72	0.69	0.32
Other Current Liabilities	43.69	42.44	42.44	87.72
Total Current Liabilities	47.9	47.65	45.67	90.82
Long-Term Leases	-	0.37	1.09	-
Pension & Post-Retirement Benefits	1.24	0.33	-	-
Total Liabilities	49.14	48.35	46.77	90.82
Common Stock	60.5	55	50	5
Additional Paid-In Capital	5,831	5,831	5,831	5,760
Retained Earnings	1,328	1,094	994.62	475.82
Comprehensive Income & Other	-	-	495.8	-
Shareholders' Equity	7,219	6,980	7,371	6,241
Total Liabilities & Equity	7,268	7,028	7,418	6,331
Total Debt	0.37	1.09	1.78	0.32
Net Cash (Debt)	23.64	47.66	68.06	27.81
Net Cash Growth	-50.40%	-29.98%	144.77%	-
Net Cash Per Share	-	0.02	0.00	0.00
Filing Date Shares Outstanding	-	3,025	3,025	6.05
Total Common Shares Outstanding	-	3,025	3,025	6.05
Working Capital	-1.3	19.65	532.97	-62.69
Book Value Per Share	-	2.31	2.44	1031.50
Tangible Book Value	7,219	6,980	7,371	6,241
Tangible Book Value Per Share	-	2.31	2.44	1031.50
Machinery	-	1.9	0.07	0.01
Construction In Progress	-	-	1.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.