Response Plus Holding PJSC (ADX:RPM)

ADX:RPM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.21	24.87	38.05	46.7	96.3	31.06
Short-Term Investments	9.98	14.26	23.03	14.67	14.42	43.61
Cash & Short-Term Investments	32.19	39.13	61.08	61.37	110.72	74.67
Cash Growth	-17.73%	-35.94%	-0.46%	-44.57%	48.27%	28111.80%
Accounts Receivable	310.6	167.82	151.72	139.75	128.62	200.65
Other Receivables	20.51	13.34	20.94	21.97	-	-
Receivables	331.11	181.16	172.66	161.71	128.62	200.65
Inventory	9.33	11.16	9.6	9.84	6.76	4.93
Prepaid Expenses	12.78	11.3	10.04	7.22	6.66	6.62
Other Current Assets	24.82	14.39	4.92	4.03	0.9	5.41
Total Current Assets	410.23	257.14	258.3	244.17	253.64	292.29
Property, Plant & Equipment	94.24	87.91	70.46	46.1	24.51	14.37
Long-Term Investments	2.99	3.59	5.93	7.91	36.17	-
Goodwill	27.57	27.57	27.57	-	-	-
Other Intangible Assets	8.78	9.69	11.51	-	-	-
Long-Term Deferred Tax Assets	1.3	1.31	-	-	-	-
Other Long-Term Assets	-	-	2.13	-	-	-
Total Assets	545.11	387.22	375.9	298.19	314.33	306.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31	37.14	40.13	31.12	15.75	29.22
Accrued Expenses	102.39	25.54	21.73	13.97	8.45	10.22
Current Portion of Long-Term Debt	50.89	18.27	5.25	0.07	0.39	0.5
Current Portion of Leases	3.41	2.47	1.55	0.42	0.38	0.4
Current Income Taxes Payable	10.65	5.85	6.64	0.57	3.48	9.69
Other Current Liabilities	7.54	4.19	3.58	8.15	51.48	0.53
Total Current Liabilities	205.88	93.46	78.88	54.29	79.93	50.56
Long-Term Debt	34.19	24.5	29.75	-	0.07	0.48
Long-Term Leases	3.31	2.35	3.99	0.4	0.6	0.91
Pension & Post-Retirement Benefits	21.64	20.25	17.97	13.45	10.82	5.61
Long-Term Deferred Tax Liabilities	0.79	0.87	1.04	-	-	-
Total Liabilities	265.82	141.43	131.62	68.14	91.42	57.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	200	200	200	200
Retained Earnings	118.47	78.3	66.34	50.11	14.72	35.41
Comprehensive Income & Other	-38.84	-32.51	-22.06	-20.07	8.19	13.69
Shareholders' Equity	279.29	245.79	244.29	230.04	222.91	249.1
Total Liabilities & Equity	545.11	387.22	375.9	298.19	314.33	306.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.81	47.59	40.54	0.89	1.44	2.3
Net Cash (Debt)	-59.62	-8.46	20.54	60.48	109.27	72.38
Net Cash Growth	-	-	-66.03%	-44.65%	50.98%	82866.96%
Net Cash Per Share	-0.30	-0.04	0.10	0.30	0.55	0.36
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	204.35	163.68	179.42	189.87	173.72	241.73
Book Value Per Share	1.40	1.23	1.22	1.15	1.11	1.25
Tangible Book Value	243.27	208.52	205.2	230.04	222.91	249.1
Tangible Book Value Per Share	1.22	1.04	1.03	1.15	1.11	1.25
Machinery	-	133.17	100.94	72.9	45.05	29.33
Leasehold Improvements	-	13.71	12.64	8.62	5.71	4.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

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