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 April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.17	340.87	319.83	251.31	147.12	127.51
Trading Asset Securities	-	-	-	-	31.5	41.95
Cash & Short-Term Investments	259.32	340.87	319.83	251.31	178.62	169.46
Cash Growth	-2.32%	6.58%	27.27%	40.69%	5.41%	148.10%
Accounts Receivable	52.86	51.41	42.95	41.65	43.84	41.16
Other Receivables	7.85	8.19	3.53	4.14	-	-
Receivables	60.71	59.6	46.48	45.79	43.84	41.16
Inventory	72.15	70.48	82	79.86	78.47	81.25
Prepaid Expenses	0.36	0.96	1.61	1.3	1.55	1.12
Other Current Assets	4.27	0.25	2.28	4.67	6.3	3.67
Total Current Assets	396.81	472.17	452.2	382.94	308.77	296.66
Property, Plant & Equipment	405.74	412.71	420	440.23	466.1	492.41
Long-Term Investments	168.37	64.5	71.12	59.69	107.31	173.97
Total Assets	970.92	949.39	943.32	882.85	882.18	963.05
Accounts Payable	24	23.77	21.94	24.1	29.53	29.06
Accrued Expenses	24.78	24.7	21.68	15.66	13.85	16.71
Current Portion of Long-Term Debt	-	-	-	-	-	22.5
Current Portion of Leases	0.42	0.41	0.4	-	-	-
Current Income Taxes Payable	6.42	4.39	3.67	-	-	-
Current Unearned Revenue	4.4	6.12	-	4.13	-	-
Other Current Liabilities	41.01	31.46	37.6	32.55	46.16	41.23
Total Current Liabilities	101.03	90.85	85.29	76.44	89.54	109.5
Long-Term Debt	-	-	-	-	-	50.51
Long-Term Leases	1.27	1.42	1.39	-	-	-
Long-Term Deferred Tax Liabilities	0.03	0.15	0.09	-	-	-
Total Liabilities	112.32	102.61	97.37	86.61	100.03	169.27
Common Stock	500.16	500.16	500.16	500.16	500.16	500.16
Retained Earnings	384.18	381.86	374.36	336.4	320.91	344.37
Comprehensive Income & Other	-25.73	-35.25	-28.57	-40.32	-38.92	-50.75
Shareholders' Equity	858.61	846.77	845.95	796.24	782.16	793.78
Total Liabilities & Equity	970.92	949.39	943.32	882.85	882.18	963.05
Total Debt	1.69	1.83	1.8	-	-	73.01
Net Cash (Debt)	257.63	339.04	318.03	251.31	178.62	96.45
Net Cash Growth	-2.26%	6.60%	26.55%	40.69%	85.20%	-
Net Cash Per Share	0.52	0.68	0.64	0.50	0.36	0.19
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	295.78	381.32	366.9	306.49	219.23	187.16
Book Value Per Share	1.72	1.69	1.69	1.59	1.56	1.59
Tangible Book Value	858.61	846.77	845.95	796.24	782.16	793.78
Tangible Book Value Per Share	1.72	1.69	1.69	1.59	1.56	1.59
Land	-	21.16	-	21.16	21.16	21.16
Buildings	-	34.35	-	34.12	33.96	33.72
Machinery	-	815.22	-	803.81	794.84	791.61
Construction In Progress	-	3.56	-	2.16	4.09	-

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