RAK Properties PJSC (ADX:RAKPROP)
United Arab Emirates · Delayed Price · Currency is AED 1.050
-0.020 (-1.87%)
At close: Sep 2, 2026
RAK Properties PJSC 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 | 579.92 | 517.91 | 462.59 | 457.71 | 492.78 | 468.98 |
Trading Asset Securities | - | - | - | 3.25 | 5.45 | 9.09 |
Cash & Short-Term Investments | 579.92 | 517.91 | 462.59 | 460.95 | 498.23 | 478.07 |
Cash Growth | 24.08% | 11.96% | 0.36% | -7.48% | 4.22% | 2.32% |
Receivables | 1,787 | 1,521 | 995.13 | 549.67 | 292.97 | 233.5 |
Inventory | 440.47 | 279.54 | 95.52 | 40.17 | 238.71 | 317.31 |
Total Current Assets | 2,807 | 2,318 | 1,553 | 1,051 | 1,030 | 1,029 |
Property, Plant & Equipment | 1,887 | 1,884 | 1,823 | 1,868 | 1,649 | 1,429 |
Long-Term Investments | 115.8 | 117.38 | 95.22 | 88.34 | 40.11 | 91.22 |
Long-Term Accounts Receivable | 443.68 | 687.65 | 559.87 | 548.9 | 491.53 | 511.16 |
Other Long-Term Assets | 3,604 | 3,699 | 3,981 | 2,903 | 3,105 | 3,154 |
Total Assets | 8,858 | 8,706 | 8,012 | 6,459 | 6,315 | 6,214 |
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 | 516.01 | 663.1 | 485.72 | 391.3 | 306.18 | 329.93 |
Short-Term Debt | 411 | 302.86 | 367.15 | 349.96 | 454.91 | 502.79 |
Current Portion of Long-Term Debt | 151.69 | 139.1 | 152.73 | 102.11 | 92.34 | 64.1 |
Other Current Liabilities | - | 35.74 | 21.76 | - | - | - |
Total Current Liabilities | 1,122 | 1,141 | 1,027 | 843.37 | 853.43 | 896.81 |
Long-Term Debt | 493.32 | 569 | 742.18 | 781.04 | 806.03 | 771.16 |
Long-Term Unearned Revenue | 327.76 | 333.69 | 347.54 | 369.66 | 388.48 | 402.86 |
Pension & Post-Retirement Benefits | 10.44 | 10.24 | 8 | 5.64 | 4.05 | 3.04 |
Long-Term Deferred Tax Liabilities | 10.14 | 10.14 | 5.48 | - | - | - |
Other Long-Term Liabilities | 875.55 | 700.31 | 354.43 | 154.85 | 140.91 | 33.04 |
Total Liabilities | 2,839 | 2,764 | 2,485 | 2,155 | 2,193 | 2,107 |
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 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 |
Additional Paid-In Capital | 114.12 | 114.12 | 114.12 | - | - | - |
Retained Earnings | 3,142 | 3,067 | 2,673 | 2,550 | 2,349 | 2,340 |
Treasury Stock | -2.96 | -3.21 | -22.62 | - | - | - |
Comprehensive Income & Other | -234.44 | -235.72 | -237.81 | -245.81 | -227.09 | -232.29 |
Shareholders' Equity | 6,019 | 5,942 | 5,527 | 4,304 | 4,122 | 4,107 |
Total Liabilities & Equity | 8,858 | 8,706 | 8,012 | 6,459 | 6,315 | 6,214 |
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 | 1,056 | 1,011 | 1,262 | 1,233 | 1,353 | 1,338 |
Net Cash (Debt) | -476.09 | -493.06 | -799.47 | -772.16 | -855.06 | -859.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.16 | -0.31 | -0.37 | -0.41 | -0.41 |
Filing Date Shares Outstanding | 2,997 | 2,997 | 2,982 | 2,080 | 2,080 | 2,080 |
Total Common Shares Outstanding | 2,997 | 2,997 | 2,982 | 2,080 | 2,080 | 2,080 |
Working Capital | 1,685 | 1,177 | 525.88 | 207.42 | 176.48 | 132.07 |
Book Value Per Share | 2.01 | 1.98 | 1.85 | 2.07 | 1.98 | 1.97 |
Tangible Book Value | 6,019 | 5,942 | 5,527 | 4,304 | 4,122 | 4,107 |
Tangible Book Value Per Share | 2.01 | 1.98 | 1.85 | 2.07 | 1.98 | 1.97 |
Land | - | 605.93 | 540.88 | 589 | 561.6 | 561.6 |
Buildings | - | 1,360 | 1,321 | 703.32 | 684.98 | 169.23 |
Machinery | - | 185.81 | 173.49 | 84.06 | 81.92 | 15.07 |
Construction In Progress | - | 27.3 | 11.63 | 645.23 | 437.45 | 767.03 |