RAK Properties PJSC (ADX: RAKPROP)
United Arab Emirates
· Delayed Price · Currency is AED 1.120
-0.010 (-0.88%)
Nov 19, 2024, 10:00 AM GST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 442.57 | 457.71 | 492.78 | 468.98 | 454.37 | 449.57 | Upgrade
|
| Trading Asset Securities | - | 3.25 | 5.45 | 9.09 | 12.83 | 15.66 | Upgrade
|
| Cash & Short-Term Investments | 442.57 | 460.95 | 498.23 | 478.07 | 467.21 | 465.23 | Upgrade
|
| Cash Growth | -5.25% | -7.48% | 4.22% | 2.32% | 0.42% | 11.84% | Upgrade
|
| Accounts Receivable | 853.5 | 549.67 | 292.97 | 233.5 | 278.63 | 215.8 | Upgrade
|
| Receivables | 853.5 | 549.67 | 292.97 | 233.5 | 278.63 | 215.8 | Upgrade
|
| Inventory | 112.8 | 40.17 | 238.71 | 317.31 | 483.69 | 268.67 | Upgrade
|
| Total Current Assets | 1,409 | 1,051 | 1,030 | 1,029 | 1,230 | 949.71 | Upgrade
|
| Property, Plant & Equipment | 1,826 | 1,868 | 1,649 | 1,429 | 1,173 | 752.35 | Upgrade
|
| Long-Term Investments | 88.35 | 88.34 | 40.11 | 91.22 | 93.38 | 108.16 | Upgrade
|
| Long-Term Accounts Receivable | 501.3 | 548.9 | 491.53 | 511.16 | 212.49 | 248.25 | Upgrade
|
| Other Long-Term Assets | 3,919 | 2,903 | 3,105 | 3,154 | 3,088 | 3,534 | Upgrade
|
| Total Assets | 7,744 | 6,459 | 6,315 | 6,214 | 5,796 | 5,592 | Upgrade
|
| Accounts Payable | 412.63 | 391.3 | 306.18 | 329.93 | 304.47 | 282.46 | Upgrade
|
| Short-Term Debt | 401.76 | 349.96 | 454.91 | 502.79 | 430.92 | 409.27 | Upgrade
|
| Current Portion of Long-Term Debt | 156.38 | 102.11 | 92.34 | 64.1 | 191.78 | 89.65 | Upgrade
|
| Total Current Liabilities | 970.77 | 843.37 | 853.43 | 896.81 | 927.17 | 781.38 | Upgrade
|
| Long-Term Debt | 770.25 | 781.04 | 806.03 | 771.16 | 461.83 | 376.77 | Upgrade
|
| Long-Term Unearned Revenue | 351.87 | 369.66 | 388.48 | 402.86 | 461.03 | 506.24 | Upgrade
|
| Other Long-Term Liabilities | 300.62 | 154.85 | 140.91 | 33.04 | 31.01 | 28.4 | Upgrade
|
| Total Liabilities | 2,401 | 2,155 | 2,193 | 2,107 | 1,885 | 1,696 | Upgrade
|
| Common Stock | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Retained Earnings | 2,515 | 2,550 | 2,349 | 2,340 | 2,141 | 2,112 | Upgrade
|
| Comprehensive Income & Other | -237.34 | -245.81 | -227.09 | -232.29 | -230.42 | -216.1 | Upgrade
|
| Shareholders' Equity | 5,343 | 4,304 | 4,122 | 4,107 | 3,911 | 3,896 | Upgrade
|
| Total Liabilities & Equity | 7,744 | 6,459 | 6,315 | 6,214 | 5,796 | 5,592 | Upgrade
|
| Total Debt | 1,328 | 1,233 | 1,353 | 1,338 | 1,085 | 875.69 | Upgrade
|
| Net Cash (Debt) | -885.81 | -772.16 | -855.06 | -859.98 | -617.32 | -410.46 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.37 | -0.41 | -0.41 | -0.30 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 2,959 | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | Upgrade
|
| Total Common Shares Outstanding | 2,959 | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | Upgrade
|
| Working Capital | 438.1 | 207.42 | 176.48 | 132.07 | 302.35 | 168.33 | Upgrade
|
| Book Value Per Share | 1.81 | 2.07 | 1.98 | 1.97 | 1.88 | 1.87 | Upgrade
|
| Tangible Book Value | 5,343 | 4,304 | 4,122 | 4,107 | 3,911 | 3,896 | Upgrade
|
| Tangible Book Value Per Share | 1.81 | 2.07 | 1.98 | 1.97 | 1.88 | 1.87 | Upgrade
|
| Land | - | 589 | 561.6 | 561.6 | 517.37 | 280.73 | Upgrade
|
| Buildings | - | 703.32 | 684.98 | 169.23 | 166.9 | 166.29 | Upgrade
|
| Machinery | - | 84.06 | 81.92 | 15.07 | 14.78 | 14.46 | Upgrade
|
| Construction In Progress | - | 645.23 | 437.45 | 767.03 | 548.24 | 355.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.