RAPCO INVESTMENT

RAPCO Investment PJSC

RAPCOStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.61M	12.42M	2.85M	23.71M	2.24M
Cash & Short-Term Investments	192.58M	141.36M	133.17M	154.36M	132.43M
Receivables	0.66M	2.35M	5.57M	0.86M	5.74M
Inventory	—	—	—	—	—
Current Assets	193.33M	144.41M	138.99M	155.26M	138.24M
PP&E	0.00M	0.00M	0.00M	0.01M	0.01M
Total Assets	454.99M	455.46M	437.03M	424.00M	422.41M
Liabilities
Accounts Payable	1.16M	0.20M	0.07M	0.19M	0.41M
Current Liabilities	3.17M	2.31M	1.44M	2.72M	2.55M
Long-Term Debt	30.00M	30.00M	30.00M	30.00M	30.00M
Short-Term Debt	—	—	—	—	—
Total Debt	30.00M	30.00M	30.00M	30.00M	30.00M
Total Liabilities	33.41M	32.55M	31.75M	33.06M	32.89M
Equity & Ownership
Retained Earnings	171.69M	162.40M	152.15M	148.03M	140.91M
Total Equity	421.58M	422.91M	405.27M	390.94M	389.52M
Net Debt	-162.58M	-111.36M	-103.17M	-124.36M	-102.43M
Shares Outstanding	95,040,000	95,040,000	95,040,000	95,040,000	95,040,000
Cash & Assets
Total Assets	454.99M	455.46M	437.03M	424.00M	422.41M
Total Current Assets	193.33M	144.41M	138.99M	155.26M	138.24M
Cash & Equivalents	1.61M	12.42M	2.85M	23.71M	2.24M
Cash & Short-Term Investments	192.58M	141.36M	133.17M	154.36M	132.43M
Net Cash (Debt)	162.58M	111.36M	103.17M	124.36M	102.43M
Net Cash Per Share	1.71	1.17	1.09	1.31	1.08
Cash Growth	+45.4%	+360.3%	+396.6%	+465.2%	+509.7%
Net Cash Growth	+58.7%	+262.6%	+284.7%	+355.4%	+371.6%
Accounts Receivable	0.63M	0.83M	0.27M	0.42M	0.45M
Other Receivables	0.04M	1.52M	5.29M	0.42M	5.28M
Receivables	0.66M	2.35M	5.57M	0.86M	5.74M
Inventory	—	—	—	—	—
Prepaid Expenses	60.36K	296.86K	236.49K	—	72.96K
Land	—	—	—	—	—
Buildings	—	—	—	—	1.86M
Machinery	0.21M	—	—	—	1.69M
Property, Plant & Equipment	0.00M	0.00M	0.00M	0.01M	0.01M
Other Current Assets	24.88K	404.66K	13.50K	41.40K	—
Other Long-Term Assets	7.54M	26.68M	50.74M	50.74M	59.42M
Long-Term Deferred Tax Assets	0.28M	0.93M	1.17M	1.43M	1.45M
Loans & Investments
Trading Asset Securities	190.97M	128.94M	130.32M	130.66M	130.19M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	253.84M	283.44M	246.13M	216.57M	223.29M
Liabilities & Obligations
Total Liabilities	33.41M	32.55M	31.75M	33.06M	32.89M
Total Liabilities & Equity	454.99M	455.46M	437.03M	424.00M	422.41M
Total Current Liabilities	3.17M	2.31M	1.44M	2.72M	2.55M
Accounts Payable	1.16M	0.20M	0.07M	0.19M	0.41M
Accrued Expenses	1.58M	1.60M	0.80M	1.87M	1.75M
Current Income Taxes Payable	357.51K	411.96K	—	—	—
Current Unearned Revenue	—	—	0.15M	0.14M	0.18M
Other Current Liabilities	0.08M	0.09M	0.42M	0.53M	0.20M
Pension & Post-Retirement Benefits	0.24M	0.25M	0.32M	0.34M	0.34M
Debt & Funding
Long-Term Debt	30.00M	30.00M	30.00M	30.00M	30.00M
Short-Term Debt	—	—	—	—	—
Total Debt	30.00M	30.00M	30.00M	30.00M	30.00M
Equity & Book Value
Shareholders' Equity	421.58M	422.91M	405.27M	390.94M	389.52M
Total Common Equity	421.58M	422.91M	405.27M	390.94M	389.52M
Common Stock	95.04M	95.04M	95.04M	95.04M	95.04M
Retained Earnings	171.69M	162.40M	152.15M	148.03M	140.91M
Comprehensive Income & Other	154.85M	165.46M	158.08M	147.88M	153.56M
Book Value Per Share	4.44	4.45	4.26	4.11	4.10
Tangible Book Value	421.58M	422.91M	405.27M	390.94M	389.52M
Tangible Book Value Per Share	4.44	4.45	4.26	4.11	4.10
Filing Date Shares Outstanding	95.04M	95.04M	95.04M	95.04M	95.04M
Total Common Shares Outstanding	95.04M	95.04M	95.04M	95.04M	95.04M
Working Capital	190.16M	142.10M	137.55M	152.54M	135.70M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.61M	12.42M	2.85M	23.71M	2.24M
Cash & Short-Term Investments	192.58M	141.36M	133.17M	154.36M	132.43M
Receivables	0.66M	2.35M	5.57M	0.86M	5.74M
Inventory	—	—	—	—	—
Current Assets	193.33M	144.41M	138.99M	155.26M	138.24M
PP&E	0.00M	0.00M	0.00M	0.01M	0.01M
Total Assets	454.99M	455.46M	437.03M	424.00M	422.41M
Liabilities
Accounts Payable	1.16M	0.20M	0.07M	0.19M	0.41M
Current Liabilities	3.17M	2.31M	1.44M	2.72M	2.55M
Long-Term Debt	30.00M	30.00M	30.00M	30.00M	30.00M
Short-Term Debt	—	—	—	—	—
Total Debt	30.00M	30.00M	30.00M	30.00M	30.00M
Total Liabilities	33.41M	32.55M	31.75M	33.06M	32.89M
Equity & Ownership
Retained Earnings	171.69M	162.40M	152.15M	148.03M	140.91M
Total Equity	421.58M	422.91M	405.27M	390.94M	389.52M
Net Debt	-162.58M	-111.36M	-103.17M	-124.36M	-102.43M
Shares Outstanding	95,040,000	95,040,000	95,040,000	95,040,000	95,040,000
Cash & Assets
Total Assets	454.99M	455.46M	437.03M	424.00M	422.41M
Total Current Assets	193.33M	144.41M	138.99M	155.26M	138.24M
Cash & Equivalents	1.61M	12.42M	2.85M	23.71M	2.24M
Cash & Short-Term Investments	192.58M	141.36M	133.17M	154.36M	132.43M
Net Cash (Debt)	162.58M	111.36M	103.17M	124.36M	102.43M
Net Cash Per Share	1.71	1.17	1.09	1.31	1.08
Cash Growth	+45.4%	+360.3%	+396.6%	+465.2%	+509.7%
Net Cash Growth	+58.7%	+262.6%	+284.7%	+355.4%	+371.6%
Accounts Receivable	0.63M	0.83M	0.27M	0.42M	0.45M
Other Receivables	0.04M	1.52M	5.29M	0.42M	5.28M
Receivables	0.66M	2.35M	5.57M	0.86M	5.74M
Inventory	—	—	—	—	—
Prepaid Expenses	60.36K	296.86K	236.49K	—	72.96K
Land	—	—	—	—	—
Buildings	—	—	—	—	1.86M
Machinery	0.21M	—	—	—	1.69M
Property, Plant & Equipment	0.00M	0.00M	0.00M	0.01M	0.01M
Other Current Assets	24.88K	404.66K	13.50K	41.40K	—
Other Long-Term Assets	7.54M	26.68M	50.74M	50.74M	59.42M
Long-Term Deferred Tax Assets	0.28M	0.93M	1.17M	1.43M	1.45M
Loans & Investments
Trading Asset Securities	190.97M	128.94M	130.32M	130.66M	130.19M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	253.84M	283.44M	246.13M	216.57M	223.29M
Liabilities & Obligations
Total Liabilities	33.41M	32.55M	31.75M	33.06M	32.89M
Total Liabilities & Equity	454.99M	455.46M	437.03M	424.00M	422.41M
Total Current Liabilities	3.17M	2.31M	1.44M	2.72M	2.55M
Accounts Payable	1.16M	0.20M	0.07M	0.19M	0.41M
Accrued Expenses	1.58M	1.60M	0.80M	1.87M	1.75M
Current Income Taxes Payable	357.51K	411.96K	—	—	—
Current Unearned Revenue	—	—	0.15M	0.14M	0.18M
Other Current Liabilities	0.08M	0.09M	0.42M	0.53M	0.20M
Pension & Post-Retirement Benefits	0.24M	0.25M	0.32M	0.34M	0.34M
Debt & Funding
Long-Term Debt	30.00M	30.00M	30.00M	30.00M	30.00M
Short-Term Debt	—	—	—	—	—
Total Debt	30.00M	30.00M	30.00M	30.00M	30.00M
Equity & Book Value
Shareholders' Equity	421.58M	422.91M	405.27M	390.94M	389.52M
Total Common Equity	421.58M	422.91M	405.27M	390.94M	389.52M
Common Stock	95.04M	95.04M	95.04M	95.04M	95.04M
Retained Earnings	171.69M	162.40M	152.15M	148.03M	140.91M
Comprehensive Income & Other	154.85M	165.46M	158.08M	147.88M	153.56M
Book Value Per Share	4.44	4.45	4.26	4.11	4.10
Tangible Book Value	421.58M	422.91M	405.27M	390.94M	389.52M
Tangible Book Value Per Share	4.44	4.45	4.26	4.11	4.10
Filing Date Shares Outstanding	95.04M	95.04M	95.04M	95.04M	95.04M
Total Common Shares Outstanding	95.04M	95.04M	95.04M	95.04M	95.04M
Working Capital	190.16M	142.10M	137.55M	152.54M	135.70M