ADX:RPM Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.05	46.7	96.3	31.06	0.26
Short-Term Investments	23.03	14.67	14.42	43.61	0
Cash & Short-Term Investments	61.08	61.37	110.72	74.67	0.26
Cash Growth	-0.46%	-44.57%	48.27%	28111.80%	-
Accounts Receivable	151.72	139.75	128.62	200.65	0.63
Other Receivables	32.47	21.97	-	-	1.27
Receivables	184.2	161.71	128.62	200.65	1.9
Inventory	9.6	9.84	6.76	4.93	0.55
Prepaid Expenses	10.04	7.22	6.66	6.62	-
Other Current Assets	4.92	4.03	0.9	5.41	2.91
Total Current Assets	269.84	244.17	253.64	292.29	5.62
Property, Plant & Equipment	70.46	46.1	24.51	14.37	-
Long-Term Investments	5.93	7.91	36.17	-	-
Goodwill	40.29	-	-	-	-
Other Long-Term Assets	2.13	-	-	-	-
Total Assets	388.65	298.19	314.33	306.66	5.62
Accounts Payable	40.13	31.12	15.75	29.22	33.08
Accrued Expenses	18.97	11.38	8.45	10.22	0.46
Current Portion of Long-Term Debt	5.25	0.07	0.39	0.5	-
Current Portion of Leases	1.55	0.42	0.38	0.4	0.18
Current Income Taxes Payable	9.39	3.16	3.48	9.69	-
Other Current Liabilities	15.11	8.15	51.48	0.53	0.37
Total Current Liabilities	90.42	54.29	79.93	50.56	34.09
Long-Term Debt	29.75	-	0.07	0.48	-
Long-Term Leases	3.99	0.4	0.6	0.91	-
Total Liabilities	142.12	68.14	91.42	57.56	34.09
Common Stock	200	200	200	200	0.3
Retained Earnings	68.59	50.11	14.72	35.41	-29.6
Comprehensive Income & Other	-22.06	-20.07	8.19	13.69	0.83
Shareholders' Equity	246.53	230.04	222.91	249.1	-28.48
Total Liabilities & Equity	388.65	298.19	314.33	306.66	5.62
Total Debt	40.54	0.89	1.44	2.3	0.18
Net Cash (Debt)	20.54	60.48	109.27	72.38	0.09
Net Cash Growth	-66.03%	-44.65%	50.98%	82866.96%	-
Net Cash Per Share	0.10	0.30	0.55	0.36	0.00
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	179.42	189.87	173.72	241.73	-28.48
Book Value Per Share	1.23	1.15	1.11	1.25	-0.14
Tangible Book Value	206.24	230.04	222.91	249.1	-28.48
Tangible Book Value Per Share	1.03	1.15	1.11	1.25	-0.14
Machinery	100.94	72.9	45.05	29.33	-
Leasehold Improvements	12.64	8.62	5.71	4.96	-

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