RAPCO Investment PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	7.76	1.61	2.24	9.71	4.77	7.33
Short-Term Investments	3.7	-	-	1	2	-
Trading Asset Securities	165.99	190.97	130.19	11.01	-	-
Cash & Short-Term Investments	177.45	192.58	132.43	21.72	6.77	7.33
Cash Growth	33.25%	45.42%	509.72%	220.75%	-7.56%	-28.62%
Accounts Receivable	0.59	0.63	0.45	1.05	1.66	3.11
Other Receivables	0.03	0.04	5.28	0.06	0.02	0.05
Receivables	0.61	0.66	5.74	1.11	2.65	10.56
Inventory	-	-	-	-	0.01	1.21
Prepaid Expenses	-	0.06	0.07	0.04	-	0.01
Other Current Assets	-	0.02	-	0.26	0.47	0.47
Total Current Assets	178.07	193.33	138.24	23.13	9.9	19.57
Property, Plant & Equipment	0	0	0.01	0.01	0.63	1.04
Long-Term Investments	338.44	253.84	223.29	257.51	279.68	243.45
Long-Term Deferred Tax Assets	0.19	0.28	1.45	-	-	-
Other Long-Term Assets	0.77	7.54	59.42	83.33	87.37	85.86
Total Assets	517.46	454.99	422.41	363.98	377.59	349.91
Accounts Payable	15.05	1.16	0.41	0.19	0.21	0.92
Accrued Expenses	-	1.58	1.75	1.42	1.07	1
Short-Term Debt	69.49	-	-	-	-	-
Current Income Taxes Payable	0.53	0.36	-	-	-	-
Current Unearned Revenue	-	-	0.18	0.16	0.82	1.48
Other Current Liabilities	0	0.08	0.2	6.3	23.32	23.4
Total Current Liabilities	85.07	3.17	2.55	8.07	25.43	26.79
Long-Term Debt	-	30	30	-	-	-
Pension & Post-Retirement Benefits	0.26	0.24	0.34	0.43	0.44	1.79
Total Liabilities	85.34	33.41	32.89	8.5	25.87	28.58
Common Stock	95.04	95.04	95.04	95.04	95.04	95.04
Retained Earnings	261.58	171.69	140.91	104.24	85.43	86.18
Comprehensive Income & Other	75.5	154.85	153.56	156.2	171.26	140.11
Total Common Equity	432.13	421.58	389.52	355.48	351.73	321.33
Shareholders' Equity	432.13	421.58	389.52	355.48	351.73	321.33
Total Liabilities & Equity	517.46	454.99	422.41	363.98	377.59	349.91
Total Debt	69.49	30	30	-	-	-
Net Cash (Debt)	107.96	162.58	102.43	21.72	6.77	7.33
Net Cash Growth	4.65%	58.72%	371.60%	220.75%	-7.56%	-28.52%
Net Cash Per Share	1.14	1.71	1.08	0.23	0.07	0.08
Filing Date Shares Outstanding	95.08	95.04	95.04	95.04	95.04	95.04
Total Common Shares Outstanding	95.08	95.04	95.04	95.04	95.04	95.04
Working Capital	92.99	190.16	135.7	15.06	-15.52	-7.22
Book Value Per Share	4.54	4.44	4.10	3.74	3.70	3.38
Tangible Book Value	432.13	421.58	389.52	355.48	351.73	321.33
Tangible Book Value Per Share	4.54	4.44	4.10	3.74	3.70	3.38
Land	-	-	-	-	-	0.3
Buildings	-	-	1.86	1.86	9.07	9.07
Machinery	-	0.21	1.69	1.69	20.17	23.36