Response Plus Holding PJSC (ADX:RPM)
United Arab Emirates
· Delayed Price · Currency is AED 2.380
-0.070 (-2.86%)
Last updated: Apr 27, 2026, 10:00 AM GST
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 24.87 | 38.05 | 46.7 | 96.3 | 31.06 | Upgrade
|
| Short-Term Investments | 14.26 | 23.03 | 14.67 | 14.42 | 43.61 | Upgrade
|
| Cash & Short-Term Investments | 39.13 | 61.08 | 61.37 | 110.72 | 74.67 | Upgrade
|
| Cash Growth | -35.94% | -0.46% | -44.57% | 48.27% | 28111.80% | Upgrade
|
| Accounts Receivable | 167.82 | 151.72 | 139.75 | 128.62 | 200.65 | Upgrade
|
| Other Receivables | 13.34 | 20.94 | 21.97 | - | - | Upgrade
|
| Receivables | 181.16 | 172.66 | 161.71 | 128.62 | 200.65 | Upgrade
|
| Inventory | 11.16 | 9.6 | 9.84 | 6.76 | 4.93 | Upgrade
|
| Prepaid Expenses | 11.3 | 10.04 | 7.22 | 6.66 | 6.62 | Upgrade
|
| Other Current Assets | 14.39 | 4.92 | 4.03 | 0.9 | 5.41 | Upgrade
|
| Total Current Assets | 257.14 | 258.3 | 244.17 | 253.64 | 292.29 | Upgrade
|
| Property, Plant & Equipment | 87.91 | 70.46 | 46.1 | 24.51 | 14.37 | Upgrade
|
| Long-Term Investments | 3.59 | 5.93 | 7.91 | 36.17 | - | Upgrade
|
| Goodwill | 27.57 | 27.57 | - | - | - | Upgrade
|
| Other Intangible Assets | 9.69 | 11.51 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.31 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 2.13 | - | - | - | Upgrade
|
| Total Assets | 387.22 | 375.9 | 298.19 | 314.33 | 306.66 | Upgrade
|
| Accounts Payable | 37.14 | 40.13 | 31.12 | 15.75 | 29.22 | Upgrade
|
| Accrued Expenses | 25.54 | 21.73 | 13.97 | 8.45 | 10.22 | Upgrade
|
| Current Portion of Long-Term Debt | 18.27 | 5.25 | 0.07 | 0.39 | 0.5 | Upgrade
|
| Current Portion of Leases | 2.47 | 1.55 | 0.42 | 0.38 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 5.85 | 6.64 | 0.57 | 3.48 | 9.69 | Upgrade
|
| Other Current Liabilities | 4.19 | 3.58 | 8.15 | 51.48 | 0.53 | Upgrade
|
| Total Current Liabilities | 93.46 | 78.88 | 54.29 | 79.93 | 50.56 | Upgrade
|
| Long-Term Debt | 24.5 | 29.75 | - | 0.07 | 0.48 | Upgrade
|
| Long-Term Leases | 2.35 | 3.99 | 0.4 | 0.6 | 0.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.25 | 17.97 | 13.45 | 10.82 | 5.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.87 | 1.04 | - | - | - | Upgrade
|
| Total Liabilities | 141.43 | 131.62 | 68.14 | 91.42 | 57.56 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 78.3 | 66.34 | 50.11 | 14.72 | 35.41 | Upgrade
|
| Comprehensive Income & Other | -32.51 | -22.06 | -20.07 | 8.19 | 13.69 | Upgrade
|
| Shareholders' Equity | 245.79 | 244.29 | 230.04 | 222.91 | 249.1 | Upgrade
|
| Total Liabilities & Equity | 387.22 | 375.9 | 298.19 | 314.33 | 306.66 | Upgrade
|
| Total Debt | 47.59 | 40.54 | 0.89 | 1.44 | 2.3 | Upgrade
|
| Net Cash (Debt) | -8.46 | 20.54 | 60.48 | 109.27 | 72.38 | Upgrade
|
| Net Cash Growth | - | -66.03% | -44.65% | 50.98% | 82866.96% | Upgrade
|
| Net Cash Per Share | -0.04 | 0.10 | 0.30 | 0.55 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | 163.68 | 179.42 | 189.87 | 173.72 | 241.73 | Upgrade
|
| Book Value Per Share | 1.23 | 1.22 | 1.15 | 1.11 | 1.25 | Upgrade
|
| Tangible Book Value | 208.52 | 205.2 | 230.04 | 222.91 | 249.1 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 1.03 | 1.15 | 1.11 | 1.25 | Upgrade
|
| Machinery | 133.17 | 100.94 | 72.9 | 45.05 | 29.33 | Upgrade
|
| Leasehold Improvements | 13.71 | 12.64 | 8.62 | 5.71 | 4.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.