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.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7.16	114.38	14.33	319.83	251.31	147.12
Short-Term Investments	397.94	276.74	234.36	-	-	-
Trading Asset Securities	-	-	-	-	-	31.5
Cash & Short-Term Investments	405.1	391.12	248.69	319.83	251.31	178.62
Cash Growth	62.89%	57.27%	-22.24%	27.27%	40.69%	5.41%
Accounts Receivable	49.87	41.75	51.41	42.95	41.65	43.84
Other Receivables	-	12.44	6.85	3.53	4.14	-
Receivables	49.87	54.19	58.26	46.48	45.79	43.84
Inventory	71.97	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	526.94	530.99	381.34	452.2	382.94	308.77
Property, Plant & Equipment	379.48	388.3	412.71	420	440.23	466.1
Long-Term Investments	73.93	66.51	155.33	71.12	59.69	107.31
Total Assets	980.35	985.8	949.39	943.32	882.85	882.18

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	71.62	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	0.72	0.71	0.41	0.4	-	-
Current Income Taxes Payable	4.74	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	77.08	91.9	90.85	85.29	76.44	89.54
Long-Term Leases	1.85	2.06	1.42	1.39	-	-
Pension & Post-Retirement Benefits	10.46	10.72	10.19	10.6	10.17	10.49
Long-Term Deferred Tax Liabilities	0	0.01	0.15	0.09	-	-
Total Liabilities	89.39	104.69	102.61	97.37	86.61	100.03

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	500.16	500.16	500.16	500.16	500.16	500.16
Retained Earnings	415.1	412.93	381.86	374.36	336.4	320.91
Comprehensive Income & Other	-24.29	-31.98	-35.25	-28.57	-40.32	-38.92
Shareholders' Equity	890.97	881.11	846.77	845.95	796.24	782.16
Total Liabilities & Equity	980.35	985.8	949.39	943.32	882.85	882.18

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	2.57	2.77	1.83	1.8	-	-
Net Cash (Debt)	402.53	388.36	246.86	318.03	251.31	178.62
Net Cash Growth	63.06%	57.32%	-22.38%	26.55%	40.69%	85.20%
Net Cash Per Share	0.79	0.78	0.49	0.64	0.50	0.36
Filing Date Shares Outstanding	542.42	500.16	500.16	500.16	500.16	500.16
Total Common Shares Outstanding	542.42	500.16	500.16	500.16	500.16	500.16
Working Capital	449.86	439.09	290.49	366.9	306.49	219.23
Book Value Per Share	1.64	1.76	1.69	1.69	1.59	1.56
Tangible Book Value	890.97	881.11	846.77	845.95	796.24	782.16
Tangible Book Value Per Share	1.64	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error