RAK Properties PJSC (ADX:RAKPROP)
United Arab Emirates · Delayed Price · Currency is AED 1.420
-0.010 (-0.70%)
At close: Oct 30, 2025
RAK Properties PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 516.31 | 462.59 | 457.71 | 492.78 | 468.98 | 454.37 | Upgrade |
Trading Asset Securities | - | - | 3.25 | 5.45 | 9.09 | 12.83 | Upgrade |
Cash & Short-Term Investments | 516.31 | 462.59 | 460.95 | 498.23 | 478.07 | 467.21 | Upgrade |
Cash Growth | 16.66% | 0.36% | -7.48% | 4.22% | 2.32% | 0.42% | Upgrade |
Receivables | 1,412 | 995.13 | 549.67 | 292.97 | 233.5 | 278.63 | Upgrade |
Inventory | 245.49 | 95.52 | 40.17 | 238.71 | 317.31 | 483.69 | Upgrade |
Total Current Assets | 2,173 | 1,553 | 1,051 | 1,030 | 1,029 | 1,230 | Upgrade |
Property, Plant & Equipment | 1,819 | 1,823 | 1,868 | 1,649 | 1,429 | 1,173 | Upgrade |
Long-Term Investments | 101.09 | 95.22 | 88.34 | 40.11 | 91.22 | 93.38 | Upgrade |
Long-Term Accounts Receivable | 489.22 | 559.87 | 548.9 | 491.53 | 511.16 | 212.49 | Upgrade |
Other Long-Term Assets | 3,913 | 3,981 | 2,903 | 3,105 | 3,154 | 3,088 | Upgrade |
Total Assets | 8,495 | 8,012 | 6,459 | 6,315 | 6,214 | 5,796 | Upgrade |
Accounts Payable | 521.05 | 507.48 | 391.3 | 306.18 | 329.93 | 304.47 | Upgrade |
Short-Term Debt | 407.96 | 367.15 | 349.96 | 454.91 | 502.79 | 430.92 | Upgrade |
Current Portion of Long-Term Debt | 139.37 | 152.73 | 102.11 | 92.34 | 64.1 | 191.78 | Upgrade |
Total Current Liabilities | 1,068 | 1,027 | 843.37 | 853.43 | 896.81 | 927.17 | Upgrade |
Long-Term Debt | 655.42 | 742.18 | 781.04 | 806.03 | 771.16 | 461.83 | Upgrade |
Long-Term Unearned Revenue | 337.97 | 347.54 | 369.66 | 388.48 | 402.86 | 461.03 | Upgrade |
Pension & Post-Retirement Benefits | 9.69 | 8 | 5.64 | 4.05 | 3.04 | 3.97 | Upgrade |
Other Long-Term Liabilities | 665.72 | 359.91 | 154.85 | 140.91 | 33.04 | 31.01 | Upgrade |
Total Liabilities | 2,737 | 2,485 | 2,155 | 2,193 | 2,107 | 1,885 | Upgrade |
Common Stock | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade |
Additional Paid-In Capital | 114.12 | 114.12 | - | - | - | - | Upgrade |
Retained Earnings | 2,879 | 2,673 | 2,550 | 2,349 | 2,340 | 2,141 | Upgrade |
Treasury Stock | -0.34 | -22.62 | - | - | - | - | Upgrade |
Comprehensive Income & Other | -234.98 | -237.81 | -245.81 | -227.09 | -232.29 | -230.42 | Upgrade |
Shareholders' Equity | 5,758 | 5,527 | 4,304 | 4,122 | 4,107 | 3,911 | Upgrade |
Total Liabilities & Equity | 8,495 | 8,012 | 6,459 | 6,315 | 6,214 | 5,796 | Upgrade |
Total Debt | 1,203 | 1,262 | 1,233 | 1,353 | 1,338 | 1,085 | Upgrade |
Net Cash (Debt) | -686.44 | -799.47 | -772.16 | -855.06 | -859.98 | -617.32 | Upgrade |
Net Cash Per Share | -0.23 | -0.31 | -0.37 | -0.41 | -0.41 | -0.30 | Upgrade |
Filing Date Shares Outstanding | 2,999 | 2,982 | 2,080 | 2,080 | 2,080 | 2,080 | Upgrade |
Total Common Shares Outstanding | 2,999 | 2,982 | 2,080 | 2,080 | 2,080 | 2,080 | Upgrade |
Working Capital | 1,105 | 525.88 | 207.42 | 176.48 | 132.07 | 302.35 | Upgrade |
Book Value Per Share | 1.92 | 1.85 | 2.07 | 1.98 | 1.97 | 1.88 | Upgrade |
Tangible Book Value | 5,758 | 5,527 | 4,304 | 4,122 | 4,107 | 3,911 | Upgrade |
Tangible Book Value Per Share | 1.92 | 1.85 | 2.07 | 1.98 | 1.97 | 1.88 | Upgrade |
Land | - | 540.88 | 589 | 561.6 | 561.6 | 517.37 | Upgrade |
Buildings | - | 1,321 | 703.32 | 684.98 | 169.23 | 166.9 | Upgrade |
Machinery | - | 173.49 | 84.06 | 81.92 | 15.07 | 14.78 | Upgrade |
Construction In Progress | - | 11.63 | 645.23 | 437.45 | 767.03 | 548.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.