Micropolis Holding Balance Sheet (2024-2025) | MCRP

Balance Sheet Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.05M15.57M
Cash & Current Investments 0.05M15.57M
Receivables - Net 0.24M
Receivables - Other 0.87M1.04M
Receivables 1.11M
Current Assets 4.35M17.28M
Non-Current Assets
Property, Plant & Equipment (Net) 1.12M
Intangibles 0.04M0.07M
Goodwill & Intangibles 0.04M0.07M
Non-Current Assets 5.49M8.02M
Assets 9.84M25.30M
Liabilities
Current Liabilities
Accounts Payables 3.21M1.03M
Payables 3.21M1.03M
Accumulated Expenses 0.02M0.10M
Short term Debt 21.24M0.62M
Current Leases 0.88M0.73M
Total Current Liabilities 25.33M2.38M
Non-Current Liabilities
Non-Current Debt 0.03M
Non-Current Deffered Revenue 14.03M14.03M
Pension 0.17M
Operating Leases 0.14M
Other Non-Current Liabilities 0.10M0.10M
Total Non-Current Liabilities 15.24M14.94M
Total Liabilities 40.58M17.32M
Shareholder's Equity
Total Debt 21.27M0.62M
Common Equity -8.37M
Shareholder's Equity -30.74M7.98M
Liabilities and Shareholders Equity 9.84M25.30M
Retained Earnings -49.60M-61.65M