Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)

ADX:RAKWCT Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319.83	251.31	147.12	127.51	43.14
Trading Asset Securities	-	-	31.5	41.95	25.16
Cash & Short-Term Investments	319.83	251.31	178.62	169.46	68.3
Cash Growth	27.27%	40.69%	5.41%	148.10%	-38.68%
Accounts Receivable	42.95	41.65	43.84	41.16	63.43
Other Receivables	3.53	-	-	-	0.11
Receivables	46.48	41.65	43.84	41.16	63.54
Inventory	82	79.86	78.47	81.25	100.8
Prepaid Expenses	1.61	1.3	1.55	1.12	1.73
Other Current Assets	2.28	8.81	6.3	3.67	7.18
Total Current Assets	452.2	382.94	308.77	296.66	241.56
Property, Plant & Equipment	420	440.23	466.1	492.41	513.91
Long-Term Investments	71.12	59.69	107.31	173.97	211.66
Total Assets	943.32	882.85	882.18	963.05	967.13
Accounts Payable	21.94	24.1	29.53	29.06	32.76
Accrued Expenses	21.68	15.66	13.85	16.71	71.73
Current Portion of Long-Term Debt	-	-	-	22.5	22.25
Current Portion of Leases	0.4	-	-	-	-
Current Income Taxes Payable	3.67	-	-	-	-
Other Current Liabilities	37.6	36.68	46.16	41.23	2.49
Total Current Liabilities	85.29	76.44	89.54	109.5	129.23
Long-Term Debt	-	-	-	50.51	73.26
Long-Term Leases	1.39	-	-	-	-
Long-Term Deferred Tax Liabilities	0.09	-	-	-	-
Total Liabilities	97.37	86.61	100.03	169.27	211.35
Common Stock	500.16	500.16	500.16	500.16	500.16
Retained Earnings	374.36	336.4	320.91	344.37	324.79
Comprehensive Income & Other	-28.57	-40.32	-38.92	-50.75	-69.17
Shareholders' Equity	845.95	796.24	782.16	793.78	755.78
Total Liabilities & Equity	943.32	882.85	882.18	963.05	967.13
Total Debt	1.8	-	-	73.01	95.51
Net Cash (Debt)	318.03	251.31	178.62	96.45	-27.21
Net Cash Growth	26.55%	40.69%	85.20%	-	-
Net Cash Per Share	0.64	0.50	0.36	0.19	-0.05
Filing Date Shares Outstanding	500.16	500.16	500.16	500.16	500.16
Total Common Shares Outstanding	500.16	500.16	500.16	500.16	500.16
Working Capital	366.9	306.49	219.23	187.16	112.33
Book Value Per Share	1.69	1.59	1.56	1.59	1.51
Tangible Book Value	845.95	796.24	782.16	793.78	755.78
Tangible Book Value Per Share	1.69	1.59	1.56	1.59	1.51
Land	-	21.16	21.16	21.16	21.16
Buildings	-	34.12	33.96	33.72	28.46
Machinery	-	803.81	794.84	791.61	776.82
Construction In Progress	-	2.16	4.09	-	4.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.