R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)
United Arab Emirates · Delayed Price · Currency is AED 2.340
0.00 (0.00%)
At close: Sep 2, 2026
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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 208.07 | 184.09 | 194.48 | 239.25 | 321.29 | 362.98 |
Short-Term Investments | 33.65 | 33.12 | 29.21 | 64.83 | 147.27 | 229.98 |
Trading Asset Securities | 0.33 | 1.36 | 3.66 | 7.46 | 10.92 | 1.47 |
Cash & Short-Term Investments | 242.05 | 218.57 | 227.36 | 311.54 | 479.49 | 594.43 |
Cash Growth | 26.68% | -3.86% | -27.02% | -35.03% | -19.34% | -7.55% |
Accounts Receivable | 863.03 | 827.58 | 825.97 | 906.11 | 906.46 | 773.11 |
Other Receivables | 47.57 | 32.79 | 81.34 | 84.16 | 95.94 | 109.95 |
Receivables | 910.59 | 860.36 | 907.31 | 990.27 | 1,002 | 883.06 |
Inventory | 1,397 | 1,444 | 1,356 | 1,302 | 1,309 | 1,086 |
Restricted Cash | 28.5 | 11.15 | 7.29 | - | - | - |
Other Current Assets | 174.06 | 138.76 | 113.39 | 231.99 | 214.5 | 251.16 |
Total Current Assets | 2,752 | 2,673 | 2,611 | 2,836 | 3,006 | 2,815 |
Property, Plant & Equipment | 1,548 | 1,536 | 1,439 | 1,442 | 1,339 | 1,158 |
Long-Term Investments | 10.63 | 10.57 | 12.22 | 15.61 | 20.25 | 57.82 |
Goodwill | 139.35 | 124.93 | 120.12 | 120.14 | 119.86 | 120.5 |
Other Intangible Assets | 8.46 | 10.37 | 12.55 | 14.93 | 18.55 | 20.53 |
Long-Term Accounts Receivable | 45.33 | 55.29 | 15.1 | 16.38 | 3.56 | 2.51 |
Long-Term Deferred Tax Assets | 3.66 | 3.78 | 5.64 | 6.04 | 6.4 | 3.72 |
Other Long-Term Assets | 897.22 | 898.86 | 901.24 | 905.92 | 904.19 | 918.83 |
Total Assets | 5,404 | 5,313 | 5,117 | 5,357 | 5,418 | 5,097 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 372.85 | 417.44 | 398.93 | 393.18 | 457.3 | 339.14 |
Accrued Expenses | 425.89 | 368.42 | 332.05 | 316.86 | 323.69 | 276.02 |
Short-Term Debt | 599.22 | 534.12 | 402.35 | 442.44 | 417.19 | 434.27 |
Current Portion of Long-Term Debt | 313.3 | 322.06 | 306.74 | 340.43 | 358.24 | 326.14 |
Current Portion of Leases | 40.51 | 37.39 | 37.12 | 32.85 | 27.63 | 25.73 |
Current Income Taxes Payable | 97.68 | 84.01 | 49.79 | 171.33 | 174.37 | 186.8 |
Current Unearned Revenue | 0.38 | 0.4 | 0.43 | - | - | - |
Other Current Liabilities | 144.32 | 165.37 | 143.05 | 155.19 | 162.69 | 124.39 |
Total Current Liabilities | 1,994 | 1,929 | 1,670 | 1,852 | 1,921 | 1,712 |
Long-Term Debt | 811.4 | 781.88 | 794.32 | 784.09 | 790.51 | 565.35 |
Long-Term Leases | 107.02 | 132.61 | 182.94 | 203.55 | 250.09 | 267.92 |
Long-Term Unearned Revenue | 3.09 | 3.45 | 4.09 | - | - | - |
Pension & Post-Retirement Benefits | 120.94 | 119.87 | 113.7 | 118.45 | 132.45 | 82.74 |
Long-Term Deferred Tax Liabilities | 14.68 | 16.64 | 20.74 | 29.97 | 25.4 | 10.13 |
Total Liabilities | 3,051 | 2,984 | 2,786 | 2,988 | 3,120 | 2,639 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 993.7 | 993.7 | 993.7 | 993.7 | 993.7 | 993.7 |
Additional Paid-In Capital | 165 | - | - | 221.67 | 221.67 | 221.67 |
Retained Earnings | 1,477 | - | - | 1,292 | 1,203 | 1,249 |
Comprehensive Income & Other | -366.55 | 1,251 | 1,242 | -272.63 | -253.55 | -232.86 |
Total Common Equity | 2,269 | 2,244 | 2,236 | 2,234 | 2,165 | 2,232 |
Minority Interest | 83.98 | 85.25 | 95.34 | 134.5 | 133.44 | 226.54 |
Shareholders' Equity | 2,353 | 2,330 | 2,331 | 2,369 | 2,298 | 2,458 |
Total Liabilities & Equity | 5,404 | 5,313 | 5,117 | 5,357 | 5,418 | 5,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,871 | 1,808 | 1,723 | 1,803 | 1,844 | 1,619 |
Net Cash (Debt) | -1,629 | -1,589 | -1,496 | -1,492 | -1,364 | -1,025 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.64 | -1.60 | -1.51 | -1.50 | -1.37 | -1.03 |
Filing Date Shares Outstanding | 993.7 | 993.7 | 994 | 993.7 | 993.7 | 993.7 |
Total Common Shares Outstanding | 993.7 | 993.7 | 993.7 | 993.7 | 993.7 | 993.7 |
Working Capital | 757.65 | 743.87 | 940.8 | 983.42 | 1,085 | 1,102 |
Book Value Per Share | 2.28 | 2.26 | 2.25 | 2.25 | 2.18 | 2.25 |
Tangible Book Value | 2,121 | 2,109 | 2,103 | 2,099 | 2,026 | 2,091 |
Tangible Book Value Per Share | 2.13 | 2.12 | 2.12 | 2.11 | 2.04 | 2.10 |
Land | - | 854.73 | 813.17 | 829.95 | 813.67 | 636.62 |
Machinery | - | 3,374 | 3,220 | 3,033 | 3,063 | 2,847 |
Construction In Progress | - | 130.5 | 66.92 | 171.18 | 92.8 | 49.74 |