RAPCO Investment PJSC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2.24	9.71	4.77	7.33
Short-Term Investments	-	-	1	2	-
Trading Asset Securities	-	130.19	11.01	-	-
Cash & Short-Term Investments	141.36	132.43	21.72	6.77	7.33
Cash Growth	6.74%	509.72%	220.75%	-7.56%	-28.62%
Accounts Receivable	-	0.45	1.05	1.66	3.11
Other Receivables	-	5.28	0.06	0.02	0.05
Receivables	-	5.74	1.11	2.65	10.56
Inventory	-	-	-	0.01	1.21
Prepaid Expenses	-	0.07	0.04	-	0.01
Other Current Assets	-	-	0.26	0.47	0.47
Total Current Assets	-	138.24	23.13	9.9	19.57
Property, Plant & Equipment	-	0.01	0.01	0.63	1.04
Long-Term Investments	-	223.29	257.51	279.68	243.45
Long-Term Deferred Tax Assets	-	1.62	-	-	-
Other Long-Term Assets	-	59.42	83.33	87.37	85.86
Total Assets	-	422.58	363.98	377.59	349.91
Accounts Payable	-	0.41	0.19	0.21	0.92
Accrued Expenses	-	1.75	1.42	1.07	1
Current Unearned Revenue	-	0.18	0.16	0.82	1.48
Other Current Liabilities	-	0.2	6.3	23.32	23.4
Total Current Liabilities	-	2.55	8.07	25.43	26.79
Long-Term Debt	-	30	-	-	-
Pension & Post-Retirement Benefits	-	0.34	0.43	0.44	1.79
Total Liabilities	-	32.89	8.5	25.87	28.58
Common Stock	-	95.04	95.04	95.04	95.04
Retained Earnings	-	141.09	104.24	85.43	86.18
Comprehensive Income & Other	-	153.56	156.2	171.26	140.11
Total Common Equity	422.91	389.69	355.48	351.73	321.33
Shareholders' Equity	422.91	389.69	355.48	351.73	321.33
Total Liabilities & Equity	-	422.58	363.98	377.59	349.91
Total Debt	30	30	-	-	-
Net Cash (Debt)	111.36	102.43	21.72	6.77	7.33
Net Cash Growth	8.71%	371.60%	220.75%	-7.56%	-28.52%
Net Cash Per Share	1.16	1.08	0.23	0.07	0.08
Filing Date Shares Outstanding	98.6	95.04	95.04	95.04	95.04
Total Common Shares Outstanding	95.04	95.04	95.04	95.04	95.04
Working Capital	-	135.7	15.06	-15.52	-7.22
Book Value Per Share	4.45	4.10	3.74	3.70	3.38
Tangible Book Value	422.91	389.69	355.48	351.73	321.33
Tangible Book Value Per Share	4.45	4.10	3.74	3.70	3.38
Land	-	-	-	-	0.3
Buildings	-	1.86	1.86	9.07	9.07
Machinery	-	1.69	1.69	20.17	23.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.