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BrenX Ltd.

NAS:BRNXIndustrial ServicesNASDAQ:INDSnasdaq_composite

$0.8105−10.93%At closeAt close · Mon 19 Oct · ≈ AED 2.98 · Market cap $1.58M

USD millions	FY2022	FY2022	FY2023	FY2025	FY2024	FY2025	YoY
Cash & cash equivalents	2.3	8.3	6.5	3.2	4.1	4.9	+19.7%
Cash & short-term investments	2.3	8.3	6.5	3.2	4.1	4.9	+19.7%
Receivables	—	—	—	0.3	—	—	—
Inventory	—	0.1	0.9	0.6	1.6	1.6	+0.8%
Total current assets	—	9.1	8.7	4.6	6.3	7.0	+10.5%
Property, plant & equipment	—	2.3	1.9	4.6	4.9	4.4	−10.9%
Total assets	—	14.6	12.5	10.6	11.9	12.5	+4.9%
Payables	—	—	0.3	0.4	0.3	0.7	+158.9%
Total current liabilities	—	4.2	2.6	2.7	2.8	5.2	+86.8%
Long-term debt	—	—	—	5.3	—	5.2	—
Total debt	—	—	—	5.3	5.2	5.2	−1.2%
Net debt	—	—	—	2.6	1.1	0.9	−18.4%
Total liabilities	—	9.1	7.8	7.7	7.4	9.0	+21.2%
Total equity	2.5	7.7	4.6	2.9	4.5	3.5	−22.1%
Retained earnings	—	(95.7)	(85.8)	(95.4)	(102.2)	(116.1)	−13.6%