RESPONSE PLUS HOLDING

Response Plus Holding PrJSC

RPMStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	38.05M	46.70M	96.30M	31.06M	0.26M
Cash & Short-Term Investments	61.08M	61.37M	110.72M	74.67M	0.26M
Receivables	184.20M	161.71M	128.62M	200.65M	1.90M
Inventory	9.60M	9.84M	6.76M	4.93M	0.55M
Current Assets	269.84M	244.17M	253.64M	292.29M	5.62M
PP&E	70.46M	46.10M	24.51M	14.37M	—
Goodwill	40.29M	—	—	—	—
Total Assets	388.65M	298.19M	314.33M	306.66M	5.62M
Liabilities
Accounts Payable	40.13M	31.12M	15.75M	29.22M	33.08M
Current Liabilities	90.42M	54.29M	79.93M	50.56M	34.09M
Long-Term Debt	29.75M	—	0.07M	0.48M	—
Total Debt	40.54M	0.89M	1.44M	2.30M	0.18M
Total Liabilities	142.12M	68.14M	91.42M	57.56M	34.09M
Equity & Ownership
Retained Earnings	68.59M	50.11M	14.72M	35.41M	-29.60M
Total Equity	246.53M	230.04M	222.91M	249.10M	-28.48M
Net Debt	-20.54M	-60.48M	-109.27M	-72.38M	-0.09M
Shares Outstanding	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000
Cash & Assets
Total Assets	388.65M	298.19M	314.33M	306.66M	5.62M
Total Current Assets	269.84M	244.17M	253.64M	292.29M	5.62M
Cash & Equivalents	38.05M	46.70M	96.30M	31.06M	0.26M
Cash & Short-Term Investments	61.08M	61.37M	110.72M	74.67M	0.26M
Net Cash (Debt)	20.54M	60.48M	109.27M	72.38M	0.09M
Net Cash Per Share	0.10	0.30	0.55	0.36	0.00
Cash Growth	-0.5%	-44.6%	+48.3%	+28,111.8%	—
Net Cash Growth	-66.0%	-44.7%	+51.0%	+82,867.0%	—
Accounts Receivable	151.72M	139.75M	128.62M	200.65M	0.63M
Other Receivables	32.47M	21.97M	—	—	1.27M
Receivables	184.20M	161.71M	128.62M	200.65M	1.90M
Inventory	9.60M	9.84M	6.76M	4.93M	0.55M
Prepaid Expenses	10.04M	7.22M	6.66M	6.62M	—
Machinery	100.94M	72.90M	45.05M	29.33M	—
Leasehold Improvements	12.64M	8.62M	5.71M	4.96M	—
Property, Plant & Equipment	70.46M	46.10M	24.51M	14.37M	—
Goodwill	40.29M	—	—	—	—
Other Current Assets	4.92M	4.03M	0.90M	5.41M	2.91M
Other Long-Term Assets	2.13M	—	—	—	—
Long-Term Leases	3.99M	0.40M	0.60M	0.91M	—
Current Portion of Leases	1.55M	0.42M	0.38M	0.40M	0.18M
Loans & Investments
Short-Term Investments	23.03M	14.67M	14.42M	43.61M	0.00M
Long-Term Investments	5.93M	7.91M	36.17M	—	—
Liabilities & Obligations
Total Liabilities	142.12M	68.14M	91.42M	57.56M	34.09M
Total Liabilities & Equity	388.65M	298.19M	314.33M	306.66M	5.62M
Total Current Liabilities	90.42M	54.29M	79.93M	50.56M	34.09M
Accounts Payable	40.13M	31.12M	15.75M	29.22M	33.08M
Accrued Expenses	21.73M	13.97M	8.45M	10.22M	0.46M
Current Income Taxes Payable	6.64M	0.57M	3.48M	9.69M	—
Other Current Liabilities	15.11M	8.15M	51.48M	0.53M	0.37M
Pension & Post-Retirement Benefits	17.97M	13.45M	10.82M	5.61M	—
Debt & Funding
Long-Term Debt	29.75M	—	0.07M	0.48M	—
Total Debt	40.54M	0.89M	1.44M	2.30M	0.18M
Current Portion of Long-Term Debt	5.25M	0.07M	0.39M	0.50M	—
Equity & Book Value
Shareholders' Equity	246.53M	230.04M	222.91M	249.10M	-28.48M
Common Stock	200.00M	200.00M	200.00M	200.00M	0.30M
Retained Earnings	68.59M	50.11M	14.72M	35.41M	-29.60M
Comprehensive Income & Other	-22.06M	-20.07M	8.19M	13.69M	0.83M
Book Value Per Share	1.23	1.15	1.11	1.25	-0.14
Tangible Book Value	206.24M	230.04M	222.91M	249.10M	-28.48M
Tangible Book Value Per Share	1.03	1.15	1.11	1.25	-0.14
Filing Date Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Total Common Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Working Capital	179.42M	189.87M	173.72M	241.73M	-28.48M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	38.05M	46.70M	96.30M	31.06M	0.26M
Cash & Short-Term Investments	61.08M	61.37M	110.72M	74.67M	0.26M
Receivables	184.20M	161.71M	128.62M	200.65M	1.90M
Inventory	9.60M	9.84M	6.76M	4.93M	0.55M
Current Assets	269.84M	244.17M	253.64M	292.29M	5.62M
PP&E	70.46M	46.10M	24.51M	14.37M	—
Goodwill	40.29M	—	—	—	—
Total Assets	388.65M	298.19M	314.33M	306.66M	5.62M
Liabilities
Accounts Payable	40.13M	31.12M	15.75M	29.22M	33.08M
Current Liabilities	90.42M	54.29M	79.93M	50.56M	34.09M
Long-Term Debt	29.75M	—	0.07M	0.48M	—
Total Debt	40.54M	0.89M	1.44M	2.30M	0.18M
Total Liabilities	142.12M	68.14M	91.42M	57.56M	34.09M
Equity & Ownership
Retained Earnings	68.59M	50.11M	14.72M	35.41M	-29.60M
Total Equity	246.53M	230.04M	222.91M	249.10M	-28.48M
Net Debt	-20.54M	-60.48M	-109.27M	-72.38M	-0.09M
Shares Outstanding	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000
Cash & Assets
Total Assets	388.65M	298.19M	314.33M	306.66M	5.62M
Total Current Assets	269.84M	244.17M	253.64M	292.29M	5.62M
Cash & Equivalents	38.05M	46.70M	96.30M	31.06M	0.26M
Cash & Short-Term Investments	61.08M	61.37M	110.72M	74.67M	0.26M
Net Cash (Debt)	20.54M	60.48M	109.27M	72.38M	0.09M
Net Cash Per Share	0.10	0.30	0.55	0.36	0.00
Cash Growth	-0.5%	-44.6%	+48.3%	+28,111.8%	—
Net Cash Growth	-66.0%	-44.7%	+51.0%	+82,867.0%	—
Accounts Receivable	151.72M	139.75M	128.62M	200.65M	0.63M
Other Receivables	32.47M	21.97M	—	—	1.27M
Receivables	184.20M	161.71M	128.62M	200.65M	1.90M
Inventory	9.60M	9.84M	6.76M	4.93M	0.55M
Prepaid Expenses	10.04M	7.22M	6.66M	6.62M	—
Machinery	100.94M	72.90M	45.05M	29.33M	—
Leasehold Improvements	12.64M	8.62M	5.71M	4.96M	—
Property, Plant & Equipment	70.46M	46.10M	24.51M	14.37M	—
Goodwill	40.29M	—	—	—	—
Other Current Assets	4.92M	4.03M	0.90M	5.41M	2.91M
Other Long-Term Assets	2.13M	—	—	—	—
Long-Term Leases	3.99M	0.40M	0.60M	0.91M	—
Current Portion of Leases	1.55M	0.42M	0.38M	0.40M	0.18M
Loans & Investments
Short-Term Investments	23.03M	14.67M	14.42M	43.61M	0.00M
Long-Term Investments	5.93M	7.91M	36.17M	—	—
Liabilities & Obligations
Total Liabilities	142.12M	68.14M	91.42M	57.56M	34.09M
Total Liabilities & Equity	388.65M	298.19M	314.33M	306.66M	5.62M
Total Current Liabilities	90.42M	54.29M	79.93M	50.56M	34.09M
Accounts Payable	40.13M	31.12M	15.75M	29.22M	33.08M
Accrued Expenses	21.73M	13.97M	8.45M	10.22M	0.46M
Current Income Taxes Payable	6.64M	0.57M	3.48M	9.69M	—
Other Current Liabilities	15.11M	8.15M	51.48M	0.53M	0.37M
Pension & Post-Retirement Benefits	17.97M	13.45M	10.82M	5.61M	—
Debt & Funding
Long-Term Debt	29.75M	—	0.07M	0.48M	—
Total Debt	40.54M	0.89M	1.44M	2.30M	0.18M
Current Portion of Long-Term Debt	5.25M	0.07M	0.39M	0.50M	—
Equity & Book Value
Shareholders' Equity	246.53M	230.04M	222.91M	249.10M	-28.48M
Common Stock	200.00M	200.00M	200.00M	200.00M	0.30M
Retained Earnings	68.59M	50.11M	14.72M	35.41M	-29.60M
Comprehensive Income & Other	-22.06M	-20.07M	8.19M	13.69M	0.83M
Book Value Per Share	1.23	1.15	1.11	1.25	-0.14
Tangible Book Value	206.24M	230.04M	222.91M	249.10M	-28.48M
Tangible Book Value Per Share	1.03	1.15	1.11	1.25	-0.14
Filing Date Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Total Common Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Working Capital	179.42M	189.87M	173.72M	241.73M	-28.48M