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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	340.87	319.83	251.31	147.12	127.51
Trading Asset Securities	-	-	-	31.5	41.95
Cash & Short-Term Investments	340.87	319.83	251.31	178.62	169.46
Cash Growth	6.58%	27.27%	40.69%	5.41%	148.10%
Accounts Receivable	51.41	42.95	41.65	43.84	41.16
Other Receivables	8.19	3.53	4.14	-	-
Receivables	59.6	46.48	45.79	43.84	41.16
Inventory	70.48	82	79.86	78.47	81.25
Prepaid Expenses	0.96	1.61	1.3	1.55	1.12
Other Current Assets	0.25	2.28	4.67	6.3	3.67
Total Current Assets	472.17	452.2	382.94	308.77	296.66
Property, Plant & Equipment	412.71	420	440.23	466.1	492.41
Long-Term Investments	64.5	71.12	59.69	107.31	173.97
Total Assets	949.39	943.32	882.85	882.18	963.05
Accounts Payable	23.77	21.94	24.1	29.53	29.06
Accrued Expenses	24.7	21.68	15.66	13.85	16.71
Current Portion of Long-Term Debt	-	-	-	-	22.5
Current Portion of Leases	0.41	0.4	-	-	-
Current Income Taxes Payable	4.39	3.67	-	-	-
Current Unearned Revenue	-	-	4.13	-	-
Other Current Liabilities	37.58	37.6	32.55	46.16	41.23
Total Current Liabilities	90.85	85.29	76.44	89.54	109.5
Long-Term Debt	-	-	-	-	50.51
Long-Term Leases	1.42	1.39	-	-	-
Long-Term Deferred Tax Liabilities	0.15	0.09	-	-	-
Total Liabilities	102.61	97.37	86.61	100.03	169.27
Common Stock	500.16	500.16	500.16	500.16	500.16
Retained Earnings	381.86	374.36	336.4	320.91	344.37
Comprehensive Income & Other	-35.25	-28.57	-40.32	-38.92	-50.75
Shareholders' Equity	846.77	845.95	796.24	782.16	793.78
Total Liabilities & Equity	949.39	943.32	882.85	882.18	963.05
Total Debt	1.83	1.8	-	-	73.01
Net Cash (Debt)	339.04	318.03	251.31	178.62	96.45
Net Cash Growth	6.60%	26.55%	40.69%	85.20%	-
Net Cash Per Share	0.68	0.64	0.50	0.36	0.19
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	381.32	366.9	306.49	219.23	187.16
Book Value Per Share	1.69	1.69	1.59	1.56	1.59
Tangible Book Value	846.77	845.95	796.24	782.16	793.78
Tangible Book Value Per Share	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.