ADX: RPM Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.38	46.7	96.3	31.06	0.26
Short-Term Investments	21.1	14.67	14.42	43.61	0
Cash & Short-Term Investments	37.48	61.37	110.72	74.67	0.26
Cash Growth	-31.97%	-44.57%	48.27%	28111.80%	-
Accounts Receivable	183.51	161.71	128.62	200.65	0.63
Other Receivables	3.01	-	-	-	1.27
Receivables	186.52	161.71	128.62	200.65	1.9
Inventory	10.19	9.84	6.76	4.93	0.55
Prepaid Expenses	7.91	7.22	6.66	6.62	-
Other Current Assets	-	4.03	0.9	5.41	2.91
Total Current Assets	242.1	244.17	253.64	292.29	5.62
Property, Plant & Equipment	61.14	46.1	24.51	14.37	-
Long-Term Investments	-	7.91	36.17	-	-
Total Assets	351	298.19	314.33	306.66	5.62
Accounts Payable	44.2	37.7	15.75	29.22	33.08
Accrued Expenses	21.07	11.38	8.45	10.22	0.46
Current Portion of Long-Term Debt	-	0.07	0.39	0.5	-
Current Portion of Leases	1.78	0.42	0.38	0.4	0.18
Current Income Taxes Payable	6.11	3.16	3.48	9.69	-
Other Current Liabilities	10.75	1.56	51.48	0.53	0.37
Total Current Liabilities	93.92	54.29	79.93	50.56	34.09
Long-Term Debt	-	-	0.07	0.48	-
Long-Term Leases	4.85	0.4	0.6	0.91	-
Total Liabilities	115.02	68.14	91.42	57.56	34.09
Common Stock	200	200	200	200	0.3
Retained Earnings	57.28	50.11	14.72	35.41	-29.6
Comprehensive Income & Other	-21.3	-20.07	8.19	13.69	0.83
Shareholders' Equity	235.98	230.04	222.91	249.1	-28.48
Total Liabilities & Equity	351	298.19	314.33	306.66	5.62
Total Debt	16.63	0.89	1.44	2.3	0.18
Net Cash (Debt)	20.85	60.48	109.27	72.38	0.09
Net Cash Growth	-61.57%	-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	148.19	189.87	173.72	241.73	-28.48
Book Value Per Share	1.18	1.15	1.11	1.25	-0.14
Tangible Book Value	194.9	230.04	222.91	249.1	-28.48
Tangible Book Value Per Share	0.97	1.15	1.11	1.25	-0.14
Machinery	-	72.9	45.05	29.33	-
Leasehold Improvements	-	8.62	5.71	4.96	-

Source: S&P Capital IQ. Standard template. Financial Sources.