ADX:RAKWCT Balance Sheet

Financials in millions AED. Fiscal year is April - March.

Millions AED. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	114.38	14.33	319.83	251.31	147.12
Short-Term Investments	276.74	234.36	-	-	-
Trading Asset Securities	-	-	-	-	31.5
Cash & Short-Term Investments	391.12	248.69	319.83	251.31	178.62
Cash Growth	57.27%	-22.24%	27.27%	40.69%	5.41%
Accounts Receivable	41.75	51.41	42.95	41.65	43.84
Other Receivables	12.44	6.85	3.53	4.14	-
Receivables	54.19	58.26	46.48	45.79	43.84
Inventory	80.07	70.48	82	79.86	78.47
Prepaid Expenses	1.87	0.96	1.61	1.3	1.55
Other Current Assets	3.74	2.94	2.28	4.67	6.3
Total Current Assets	530.99	381.34	452.2	382.94	308.77
Property, Plant & Equipment	388.3	412.71	420	440.23	466.1
Long-Term Investments	66.51	155.33	71.12	59.69	107.31
Total Assets	985.8	949.39	943.32	882.85	882.18
Accounts Payable	26.25	23.77	21.94	24.1	29.53
Accrued Expenses	23.83	24.7	21.68	15.66	13.85
Current Portion of Leases	0.71	0.41	0.4	-	-
Current Income Taxes Payable	4.82	4.39	3.67	-	-
Current Unearned Revenue	5.25	6.12	-	4.13	-
Other Current Liabilities	31.04	31.46	37.6	32.55	46.16
Total Current Liabilities	91.9	90.85	85.29	76.44	89.54
Long-Term Leases	2.06	1.42	1.39	-	-
Pension & Post-Retirement Benefits	10.72	10.19	10.6	10.17	10.49
Long-Term Deferred Tax Liabilities	0.01	0.15	0.09	-	-
Total Liabilities	104.69	102.61	97.37	86.61	100.03
Common Stock	500.16	500.16	500.16	500.16	500.16
Retained Earnings	412.93	381.86	374.36	336.4	320.91
Comprehensive Income & Other	-31.98	-35.25	-28.57	-40.32	-38.92
Shareholders' Equity	881.11	846.77	845.95	796.24	782.16
Total Liabilities & Equity	985.8	949.39	943.32	882.85	882.18
Total Debt	2.77	1.83	1.8	-	-
Net Cash (Debt)	388.36	246.86	318.03	251.31	178.62
Net Cash Growth	57.32%	-22.38%	26.55%	40.69%	85.20%
Net Cash Per Share	0.78	0.49	0.64	0.50	0.36
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	439.09	290.49	366.9	306.49	219.23
Book Value Per Share	1.76	1.69	1.69	1.59	1.56
Tangible Book Value	881.11	846.77	845.95	796.24	782.16
Tangible Book Value Per Share	1.76	1.69	1.69	1.59	1.56
Land	21.16	21.16	-	21.16	21.16
Buildings	34.37	34.35	-	34.12	33.96
Machinery	823.1	815.22	-	803.81	794.84
Construction In Progress	4.83	3.56	-	2.16	4.09