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Financial Statements — MCRP

Balance Sheet

(in millions AED)
MetricQ2 2025
Cash & Equivalents15.57
Total Current Assets17.28
Total Non-current Assets2.18
Total Assets25.30
Total Current Liabilities0.65
Total Non-current Liabilities14.94
Total Liabilities17.32
Retained Earnings(61.65)
Total Stockholder Equity2.17

Income Statement

(in millions AED) (except per-share rows)
MetricQ2 2025
Total Revenue0.06
Research & Development0.95
Total Operating Expenses0.03
Operating Income(11.63)
Interest Expense0.01
Net Income(12.05)
Basic EPS(0.38)
Diluted EPS(0.38)

Cash Flow Statement

(in millions AED)
MetricQ2 2025
Operating Cash Flow(10.05)
Investing Cash Flow(1.00)
Financing Cash Flow29.23