R.A.K. Ceramics P.J.S.C. (ADX: RAKCEC)
United Arab Emirates
· Delayed Price · Currency is AED 2.410
+0.010 (0.42%)
Sep 13, 2024, 10:00 AM GST
R.A.K. Ceramics P.J.S.C. Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 187.41 | 239.25 | 321.29 | 362.98 | 469.79 | 243.58 | Upgrade
|
| Short-Term Investments | 37.74 | 64.83 | 147.27 | 229.98 | 173.16 | 167.12 | Upgrade
|
| Trading Asset Securities | 6.74 | 7.46 | 10.92 | 1.47 | - | 3.96 | Upgrade
|
| Cash & Short-Term Investments | 231.89 | 311.54 | 479.49 | 594.43 | 642.95 | 414.66 | Upgrade
|
| Cash Growth | -16.62% | -35.03% | -19.34% | -7.55% | 55.06% | 17.24% | Upgrade
|
| Accounts Receivable | 874.07 | 906.11 | 906.46 | 773.11 | 832.92 | 878.42 | Upgrade
|
| Other Receivables | 83.87 | 84.16 | 95.94 | 109.95 | 87.91 | 130.09 | Upgrade
|
| Receivables | 957.94 | 990.27 | 1,002 | 883.06 | 920.83 | 1,009 | Upgrade
|
| Inventory | 1,317 | 1,302 | 1,309 | 1,086 | 1,076 | 1,213 | Upgrade
|
| Other Current Assets | 244.36 | 231.99 | 214.5 | 251.16 | 213.48 | 180.54 | Upgrade
|
| Total Current Assets | 2,751 | 2,836 | 3,006 | 2,815 | 2,853 | 2,817 | Upgrade
|
| Property, Plant & Equipment | 1,447 | 1,442 | 1,339 | 1,158 | 1,230 | 1,237 | Upgrade
|
| Long-Term Investments | 13.48 | 15.61 | 20.25 | 57.82 | 55.39 | 40.04 | Upgrade
|
| Goodwill | 120.1 | 120.14 | 119.86 | 120.5 | 120.56 | 120.38 | Upgrade
|
| Other Intangible Assets | 13.45 | 14.93 | 18.55 | 20.53 | 27.4 | 25.83 | Upgrade
|
| Long-Term Accounts Receivable | 17.58 | 21.56 | 3.56 | 2.51 | 2.77 | 3.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.99 | 6.04 | 6.4 | 3.72 | 4.07 | 3.97 | Upgrade
|
| Other Long-Term Assets | 896.85 | 900.74 | 904.19 | 918.83 | 954.51 | 1,239 | Upgrade
|
| Total Assets | 5,266 | 5,357 | 5,418 | 5,097 | 5,247 | 5,487 | Upgrade
|
| Accounts Payable | 355.02 | 393.18 | 457.3 | 339.14 | 319.15 | 353.99 | Upgrade
|
| Accrued Expenses | 311.02 | 316.86 | 323.69 | 276.02 | 240.49 | 252.31 | Upgrade
|
| Short-Term Debt | 521.97 | 442.44 | 417.19 | 434.27 | 695.26 | 404.54 | Upgrade
|
| Current Portion of Long-Term Debt | 325.82 | 340.43 | 358.24 | 326.14 | 394.88 | 383.9 | Upgrade
|
| Current Portion of Leases | 32.09 | 32.85 | 27.63 | 25.73 | 22.74 | 23.08 | Upgrade
|
| Current Income Taxes Payable | 169.92 | 171.33 | 174.37 | 186.8 | 175.95 | 170.68 | Upgrade
|
| Other Current Liabilities | 117.41 | 155.19 | 162.69 | 124.39 | 116.49 | 89.16 | Upgrade
|
| Total Current Liabilities | 1,833 | 1,852 | 1,921 | 1,712 | 1,965 | 1,678 | Upgrade
|
| Long-Term Debt | 794.35 | 781.92 | 787.24 | 565.35 | 784.91 | 983.57 | Upgrade
|
| Long-Term Leases | 186.29 | 203.55 | 250.09 | 267.92 | 58.91 | 68.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.71 | 29.97 | 25.4 | 10.13 | 10.7 | 8.41 | Upgrade
|
| Other Long-Term Liabilities | - | 2.16 | 3.26 | - | - | - | Upgrade
|
| Total Liabilities | 2,957 | 2,988 | 3,120 | 2,639 | 2,898 | 2,822 | Upgrade
|
| Common Stock | 993.7 | 993.7 | 993.7 | 993.7 | 993.7 | 946.38 | Upgrade
|
| Additional Paid-In Capital | 221.67 | 221.67 | 221.67 | 221.67 | 221.67 | 221.67 | Upgrade
|
| Retained Earnings | 1,283 | 1,292 | 1,203 | 1,249 | 1,178 | 1,502 | Upgrade
|
| Comprensive Income & Other | -282.62 | -272.63 | -253.55 | -232.86 | -250.7 | -243.54 | Upgrade
|
| Total Common Equity | 2,216 | 2,234 | 2,165 | 2,232 | 2,143 | 2,426 | Upgrade
|
| Minority Interest | 92.59 | 134.5 | 133.44 | 226.54 | 206.9 | 238.26 | Upgrade
|
| Shareholders' Equity | 2,308 | 2,369 | 2,298 | 2,458 | 2,350 | 2,665 | Upgrade
|
| Total Liabilities & Equity | 5,266 | 5,357 | 5,418 | 5,097 | 5,247 | 5,487 | Upgrade
|
| Total Debt | 1,861 | 1,801 | 1,840 | 1,619 | 1,957 | 1,864 | Upgrade
|
| Net Cash (Debt) | -1,629 | -1,490 | -1,361 | -1,025 | -1,314 | -1,449 | Upgrade
|
| Net Cash Per Share | -1.64 | -1.50 | -1.37 | -1.03 | -1.32 | -1.46 | Upgrade
|
| Filing Date Shares Outstanding | 993.7 | 993.7 | 993.7 | 993.7 | 993.7 | 993.7 | Upgrade
|
| Total Common Shares Outstanding | 993.7 | 993.7 | 993.7 | 993.7 | 993.7 | 993.7 | Upgrade
|
| Working Capital | 917.68 | 983.42 | 1,085 | 1,102 | 888.21 | 1,140 | Upgrade
|
| Book Value Per Share | 2.23 | 2.25 | 2.18 | 2.25 | 2.16 | 2.44 | Upgrade
|
| Tangible Book Value | 2,082 | 2,099 | 2,026 | 2,091 | 1,995 | 2,280 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | 2.11 | 2.04 | 2.10 | 2.01 | 2.29 | Upgrade
|
| Land | - | 829.95 | 813.67 | 636.62 | 689.56 | 619.41 | Upgrade
|
| Machinery | - | 3,033 | 3,063 | 2,847 | 2,964 | 2,871 | Upgrade
|
| Construction In Progress | - | 171.18 | 92.8 | 49.74 | 67.18 | 46.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.