Response Plus Holding PJSC (ADX:RPM)
United Arab Emirates
· Delayed Price · Currency is AED 3.170
0.00 (0.00%)
At close: Dec 5, 2025
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 Capital IQ. Standard template. Financial Sources.