Financials
Balance sheet
Fundamentals currency is AED
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.8M | 8.6M | 7.3M | 8.8M |
| Current assets | 4.3M | 3.0M | 711.1K | 4.2M |
| Cash | 47.8K | 68.4K | 20.8K | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.8K | 68.4K | 20.8K | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.3K | 0 | 0 | 0 |
| Other receivables | 105.8K | 145.6K | 86.4K | 86.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 2.7M | 346.4K | 572.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5M | 5.6M | 6.6M | 4.6M |
| Properties | 4.2M | 4.0M | 3.9M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.7M | 5.0M | 4.6M | 494.0K |
| Construction in progress | — | — | 0 | 806.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5M | -3.4M | -1.9M | -568.8K |
| Goodwill | 37.6K | 0 | 0 | 294 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.6M | 18.6M | 5.4M | 5.6M |
| Current liabilities | 25.3M | 7.6M | 3.0M | 2.5M |
| Accounts payable | 755.3K | 73.1K | 120.9K | 639.3K |
| Accrued expenses | 84.6K | 32.5K | 45.6K | 0 |
| Short term debt | 7.3M | 6.4M | 1.8M | 778.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.2M | 11.0M | 2.4M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 504.0K | 1.3M | 2.0M | 2.8M |
| Provision for risks and charges | 100K | 100K | 100K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0K | 11.0K | 8.7K | 100K |
| Retained earnings | -49.6M | -27.3M | -15.4M | -4.1M |
| Other shareholders equity | — | — | 1.2M | 260K |
| Total shareholders equity | -30.7M | -10.0M | 1.9M | 3.2M |
| Additional paid in capital | 18.9M | 17.3M | 17.3M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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