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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	286.86	251.31	147.12	127.51	43.14	71.5
Trading Asset Securities	-	-	31.5	41.95	25.16	39.89
Cash & Short-Term Investments	286.86	251.31	178.62	169.46	68.3	111.38
Cash Growth	30.21%	40.69%	5.41%	148.10%	-38.68%	115.40%
Accounts Receivable	43.62	41.65	43.84	41.16	63.43	45.66
Other Receivables	7.42	-	-	-	0.11	1.3
Receivables	51.05	41.65	43.84	41.16	63.54	46.95
Inventory	91	79.86	78.47	81.25	100.8	123.44
Prepaid Expenses	2.84	1.3	1.55	1.12	1.73	1.28
Other Current Assets	4.02	8.81	6.3	3.67	7.18	2.07
Total Current Assets	435.76	382.94	308.77	296.66	241.56	285.13
Property, Plant & Equipment	426.09	440.23	466.1	492.41	513.91	539.08
Long-Term Investments	86.34	59.69	107.31	173.97	211.66	165.64
Total Assets	948.08	882.85	882.18	963.05	967.13	989.85
Accounts Payable	23.03	24.1	29.53	29.06	32.76	40.1
Accrued Expenses	20.52	15.66	13.85	16.71	71.73	67.12
Current Portion of Long-Term Debt	-	-	-	22.5	22.25	22.5
Current Portion of Leases	0.4	-	-	-	-	-
Other Current Liabilities	37.81	36.68	46.16	41.23	2.49	1.82
Total Current Liabilities	84.5	76.44	89.54	109.5	129.23	131.53
Long-Term Debt	-	-	-	50.51	73.26	95.51
Long-Term Leases	1.54	-	-	-	-	-
Total Liabilities	96.78	86.61	100.03	169.27	211.35	236.34
Common Stock	500.16	500.16	500.16	500.16	500.16	500.16
Retained Earnings	364.99	336.4	320.91	344.37	324.79	314.76
Comprehensive Income & Other	-13.85	-40.32	-38.92	-50.75	-69.17	-61.41
Shareholders' Equity	851.3	796.24	782.16	793.78	755.78	753.51
Total Liabilities & Equity	948.08	882.85	882.18	963.05	967.13	989.85
Total Debt	1.94	-	-	73.01	95.51	118.01
Net Cash (Debt)	284.92	251.31	178.62	96.45	-27.21	-6.63
Net Cash Growth	29.33%	40.69%	85.20%	-	-	-
Net Cash Per Share	0.57	0.50	0.36	0.19	-0.05	-0.01
Filing Date Shares Outstanding	500.16	500.16	500.16	500.16	500.16	500.16
Total Common Shares Outstanding	500.16	500.16	500.16	500.16	500.16	500.16
Working Capital	351.26	306.49	219.23	187.16	112.33	153.59
Book Value Per Share	1.70	1.59	1.56	1.59	1.51	1.51
Tangible Book Value	851.3	796.24	782.16	793.78	755.78	753.51
Tangible Book Value Per Share	1.70	1.59	1.56	1.59	1.51	1.51
Land	-	21.16	21.16	21.16	21.16	21.16
Buildings	-	34.12	33.96	33.72	28.46	28.46
Machinery	-	803.81	794.84	791.61	776.82	772.2
Construction In Progress	-	2.16	4.09	-	4.15	1.43

Source: S&P Capital IQ. Standard template. Financial Sources.