R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)

R.A.K. Ceramics P.J.S.C. Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.53	200.55	239.25	321.29	362.98	469.79
Short-Term Investments	28.28	30.43	64.83	147.27	229.98	173.16
Trading Asset Securities	2.96	4.8	7.46	10.92	1.47	-
Cash & Short-Term Investments	202.77	235.78	311.54	479.49	594.43	642.95
Cash Growth	-40.03%	-24.32%	-35.03%	-19.34%	-7.55%	55.06%
Accounts Receivable	813.6	825.97	906.11	906.46	773.11	832.92
Other Receivables	75.53	81.34	84.16	95.94	109.95	87.91
Receivables	889.13	907.31	990.27	1,002	883.06	920.83
Inventory	1,393	1,356	1,302	1,309	1,086	1,076
Other Current Assets	251.25	246.89	231.99	214.5	251.16	213.48
Total Current Assets	2,740	2,746	2,836	3,006	2,815	2,853
Property, Plant & Equipment	1,492	1,439	1,442	1,339	1,158	1,230
Long-Term Investments	10.49	12.22	15.61	20.25	57.82	55.39
Goodwill	120.23	120.12	120.14	119.86	120.5	120.56
Other Intangible Assets	13.43	12.55	14.93	18.55	20.53	27.4
Long-Term Accounts Receivable	45.67	15.1	16.38	3.56	2.51	2.77
Long-Term Deferred Tax Assets	7.64	5.64	6.04	6.4	3.72	4.07
Other Long-Term Assets	897.74	901.24	905.92	904.19	918.83	954.51
Total Assets	5,326	5,252	5,357	5,418	5,097	5,247
Accounts Payable	426.18	398.93	393.18	457.3	339.14	319.15
Accrued Expenses	352.95	332.05	316.86	323.69	276.02	240.49
Short-Term Debt	466.54	402.35	442.44	417.19	434.27	695.26
Current Portion of Long-Term Debt	255.52	306.74	340.43	358.24	326.14	394.88
Current Portion of Leases	31.84	37.12	32.85	27.63	25.73	22.74
Current Income Taxes Payable	177.4	184.42	171.33	174.37	186.8	175.95
Current Unearned Revenue	0.45	0.43	-	-	-	-
Other Current Liabilities	249.91	143.05	155.19	162.69	124.39	116.49
Total Current Liabilities	1,961	1,805	1,852	1,921	1,712	1,965
Long-Term Debt	805.78	794.32	784.09	787.24	565.35	784.91
Long-Term Leases	175.04	182.94	203.55	250.09	267.92	58.91
Long-Term Unearned Revenue	3.91	4.09	-	-	-	-
Long-Term Deferred Tax Liabilities	18.36	20.74	29.97	25.4	10.13	10.7
Other Long-Term Liabilities	-	-	-	3.26	-	-
Total Liabilities	3,078	2,921	2,988	3,120	2,639	2,898
Common Stock	993.7	993.7	993.7	993.7	993.7	993.7
Additional Paid-In Capital	221.67	221.67	221.67	221.67	221.67	221.67
Retained Earnings	1,244	1,297	1,292	1,203	1,249	1,178
Comprehensive Income & Other	-295.49	-276.46	-272.63	-253.55	-232.86	-250.7
Total Common Equity	2,164	2,236	2,234	2,165	2,232	2,143
Minority Interest	84.45	95.34	134.5	133.44	226.54	206.9
Shareholders' Equity	2,248	2,331	2,369	2,298	2,458	2,350
Total Liabilities & Equity	5,326	5,252	5,357	5,418	5,097	5,247
Total Debt	1,735	1,723	1,803	1,840	1,619	1,957
Net Cash (Debt)	-1,532	-1,488	-1,492	-1,361	-1,025	-1,314
Net Cash Per Share	-1.54	-1.50	-1.50	-1.37	-1.03	-1.32
Filing Date Shares Outstanding	993.7	993.7	993.7	993.7	993.7	993.7
Total Common Shares Outstanding	993.7	993.7	993.7	993.7	993.7	993.7
Working Capital	778.8	940.8	983.42	1,085	1,102	888.21
Book Value Per Share	2.18	2.25	2.25	2.18	2.25	2.16
Tangible Book Value	2,030	2,103	2,099	2,026	2,091	1,995
Tangible Book Value Per Share	2.04	2.12	2.11	2.04	2.10	2.01
Land	-	813.17	829.95	813.67	636.62	689.56
Machinery	-	3,220	3,033	3,063	2,847	2,964
Construction In Progress	-	66.92	171.18	92.8	49.74	67.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.