RAK Properties PJSC (ADX:RAKPROP)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.580
-0.020 (-1.25%)
Last updated: Aug 29, 2025, 10:00 AM GST

RAK Properties PJSC Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
467.37462.59457.71492.78468.98454.37
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Trading Asset Securities
--3.255.459.0912.83
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Cash & Short-Term Investments
467.37462.59460.95498.23478.07467.21
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Cash Growth
1.31%0.36%-7.48%4.22%2.32%0.42%
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Receivables
1,334995.13549.67292.97233.5278.63
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Inventory
114.5495.5240.17238.71317.31483.69
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Total Current Assets
1,9161,5531,0511,0301,0291,230
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Property, Plant & Equipment
1,7991,8231,8681,6491,4291,173
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Long-Term Investments
97.8995.2288.3440.1191.2293.38
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Long-Term Accounts Receivable
503.47559.87548.9491.53511.16212.49
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Other Long-Term Assets
3,9733,9812,9033,1053,1543,088
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Total Assets
8,2908,0126,4596,3156,2145,796
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Accounts Payable
516.48507.48391.3306.18329.93304.47
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Short-Term Debt
352.27367.15349.96454.91502.79430.92
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Current Portion of Long-Term Debt
145.45152.73102.1192.3464.1191.78
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Total Current Liabilities
1,0141,027843.37853.43896.81927.17
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Long-Term Debt
694.52742.18781.04806.03771.16461.83
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Long-Term Unearned Revenue
341.07347.54369.66388.48402.86461.03
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Other Long-Term Liabilities
530.74359.91154.85140.9133.0431.01
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Total Liabilities
2,5902,4852,1552,1932,1071,885
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Common Stock
3,0003,0002,0002,0002,0002,000
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Additional Paid-In Capital
114.12114.12----
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Retained Earnings
2,8242,6732,5502,3492,3402,141
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Treasury Stock
-1.57-22.62----
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Comprehensive Income & Other
-235.46-237.81-245.81-227.09-232.29-230.42
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Shareholders' Equity
5,7015,5274,3044,1224,1073,911
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Total Liabilities & Equity
8,2908,0126,4596,3156,2145,796
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Total Debt
1,1921,2621,2331,3531,3381,085
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Net Cash (Debt)
-724.88-799.47-772.16-855.06-859.98-617.32
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Net Cash Per Share
-0.24-0.31-0.37-0.41-0.41-0.30
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Filing Date Shares Outstanding
2,9992,9822,0802,0802,0802,080
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Total Common Shares Outstanding
2,9992,9822,0802,0802,0802,080
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Working Capital
901.67525.88207.42176.48132.07302.35
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Book Value Per Share
1.901.852.071.981.971.88
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Tangible Book Value
5,7015,5274,3044,1224,1073,911
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Tangible Book Value Per Share
1.901.852.071.981.971.88
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Land
-540.88589561.6561.6517.37
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Buildings
-1,321703.32684.98169.23166.9
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Machinery
-173.4984.0681.9215.0714.78
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Construction In Progress
-11.63645.23437.45767.03548.24
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.