ADX:RPM Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	20.47	38.05	46.7	96.3	31.06	0.26
Short-Term Investments	14.51	23.03	14.67	14.42	43.61	0
Cash & Short-Term Investments	34.98	61.08	61.37	110.72	74.67	0.26
Cash Growth	-6.66%	-0.46%	-44.57%	48.27%	28111.80%	-
Accounts Receivable	213.99	151.72	139.75	128.62	200.65	0.63
Other Receivables	-	32.47	21.97	-	-	1.27
Receivables	213.99	184.2	161.71	128.62	200.65	1.9
Inventory	9.98	9.6	9.84	6.76	4.93	0.55
Prepaid Expenses	13.3	10.04	7.22	6.66	6.62	-
Other Current Assets	7.8	4.92	4.03	0.9	5.41	2.91
Total Current Assets	280.04	269.84	244.17	253.64	292.29	5.62
Property, Plant & Equipment	79.28	70.46	46.1	24.51	14.37	-
Long-Term Investments	4.69	5.93	7.91	36.17	-	-
Goodwill	27.57	40.29	-	-	-	-
Other Long-Term Assets	2.13	2.13	-	-	-	-
Total Assets	404.32	388.65	298.19	314.33	306.66	5.62
Accounts Payable	54.19	40.13	31.12	15.75	29.22	33.08
Accrued Expenses	27.45	21.73	13.97	8.45	10.22	0.46
Current Portion of Long-Term Debt	5.66	5.25	0.07	0.39	0.5	-
Current Portion of Leases	2.41	1.55	0.42	0.38	0.4	0.18
Current Income Taxes Payable	7.93	6.64	0.57	3.48	9.69	-
Other Current Liabilities	2.88	15.11	8.15	51.48	0.53	0.37
Total Current Liabilities	110.58	90.42	54.29	79.93	50.56	34.09
Long-Term Debt	26.87	29.75	-	0.07	0.48	-
Long-Term Leases	3.33	3.99	0.4	0.6	0.91	-
Pension & Post-Retirement Benefits	19.39	17.97	13.45	10.82	5.61	-
Total Liabilities	161.12	142.12	68.14	91.42	57.56	34.09
Common Stock	200	200	200	200	200	0.3
Retained Earnings	66.67	68.59	50.11	14.72	35.41	-29.6
Comprehensive Income & Other	-23.47	-22.06	-20.07	8.19	13.69	0.83
Shareholders' Equity	243.19	246.53	230.04	222.91	249.1	-28.48
Total Liabilities & Equity	404.32	388.65	298.19	314.33	306.66	5.62
Total Debt	48.32	40.54	0.89	1.44	2.3	0.18
Net Cash (Debt)	-13.35	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	-0.07	0.10	0.30	0.55	0.36	0.00
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	169.46	179.42	189.87	173.72	241.73	-28.48
Book Value Per Share	1.22	1.23	1.15	1.11	1.25	-0.14
Tangible Book Value	205.02	206.24	230.04	222.91	249.1	-28.48
Tangible Book Value Per Share	1.03	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.