Financials
Balance sheet
Fundamentals currency is AED
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 9.8M | 10.5M | 2.4M | 7.4M |
| Current assets | 4.3M | 4.1M | 828.7K | 1.2M |
| Cash | 47.8K | 181.1K | 18.6K | 328.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.8K | 181.1K | 18.6K | 328.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.3K | 0 | 0 | 5.3K |
| Other receivables | 105.8K | 157.9K | 39.6K | 123.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 3.5M | 741.7K | 486.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -5.3K |
| Non current assets | 5.5M | 6.4M | 1.5M | 6.2M |
| Properties | 4.2M | 4.1M | 1.1M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.7M | 6.7M | 1.4M | 4.7M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5M | -4.4M | -938.8K | -2.7M |
| Goodwill | 37.6K | 43.6K | 0 | 175.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2 | — | 90.3K |
| Total liabilities | 40.6M | 31.0M | 5.1M | 9.9M |
| Current liabilities | 25.3M | 29.6M | 2.1M | 8.0M |
| Accounts payable | 755.3K | 444.0K | 19.9K | 80.9K |
| Accrued expenses | 84.6K | 47.3K | 8.9K | 35.2K |
| Short term debt | 7.3M | 14.4M | 1.7M | 797.8K |
| Deferred revenue | — | 12.9M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.2M | 1.4M | 3.0M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 504.0K | 827.0K | 342.0K | 1.7M |
| Provision for risks and charges | 100K | 100K | 27.2K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0K | 11.0K | 3.0K | 103.7K |
| Retained earnings | -49.6M | -38.9M | -7.4M | -19.9M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -30.7M | -20.5M | -2.7M | -2.5M |
| Additional paid in capital | 18.9M | 18.3M | 4.7M | 17.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.