ADX:RPM Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.87	38.05	46.7	96.3	31.06
Short-Term Investments	14.26	23.03	14.67	14.42	43.61
Cash & Short-Term Investments	39.13	61.08	61.37	110.72	74.67
Cash Growth	-35.94%	-0.46%	-44.57%	48.27%	28111.80%
Accounts Receivable	167.82	151.72	139.75	128.62	200.65
Other Receivables	13.34	20.94	21.97	-	-
Receivables	181.16	172.66	161.71	128.62	200.65
Inventory	11.16	9.6	9.84	6.76	4.93
Prepaid Expenses	11.3	10.04	7.22	6.66	6.62
Other Current Assets	14.39	4.92	4.03	0.9	5.41
Total Current Assets	257.14	258.3	244.17	253.64	292.29
Property, Plant & Equipment	87.91	70.46	46.1	24.51	14.37
Long-Term Investments	3.59	5.93	7.91	36.17	-
Goodwill	27.57	27.57	-	-	-
Other Intangible Assets	9.69	11.51	-	-	-
Long-Term Deferred Tax Assets	1.31	-	-	-	-
Other Long-Term Assets	-	2.13	-	-	-
Total Assets	387.22	375.9	298.19	314.33	306.66
Accounts Payable	37.14	40.13	31.12	15.75	29.22
Accrued Expenses	25.54	21.73	13.97	8.45	10.22
Current Portion of Long-Term Debt	18.27	5.25	0.07	0.39	0.5
Current Portion of Leases	2.47	1.55	0.42	0.38	0.4
Current Income Taxes Payable	5.85	6.64	0.57	3.48	9.69
Other Current Liabilities	4.19	3.58	8.15	51.48	0.53
Total Current Liabilities	93.46	78.88	54.29	79.93	50.56
Long-Term Debt	24.5	29.75	-	0.07	0.48
Long-Term Leases	2.35	3.99	0.4	0.6	0.91
Pension & Post-Retirement Benefits	20.25	17.97	13.45	10.82	5.61
Long-Term Deferred Tax Liabilities	0.87	1.04	-	-	-
Total Liabilities	141.43	131.62	68.14	91.42	57.56
Common Stock	200	200	200	200	200
Retained Earnings	78.3	66.34	50.11	14.72	35.41
Comprehensive Income & Other	-32.51	-22.06	-20.07	8.19	13.69
Shareholders' Equity	245.79	244.29	230.04	222.91	249.1
Total Liabilities & Equity	387.22	375.9	298.19	314.33	306.66
Total Debt	47.59	40.54	0.89	1.44	2.3
Net Cash (Debt)	-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	-0.04	0.10	0.30	0.55	0.36
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	163.68	179.42	189.87	173.72	241.73
Book Value Per Share	1.23	1.22	1.15	1.11	1.25
Tangible Book Value	208.52	205.2	230.04	222.91	249.1
Tangible Book Value Per Share	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

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