RAPCO Investment PJSC (ADX:RAPCO)

RAPCO Investment PJSC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.85	2.24	9.71	4.77	7.33	10.26
Short-Term Investments	-	-	1	2	-	-
Trading Asset Securities	130.32	130.19	11.01	-	-	-
Cash & Short-Term Investments	133.17	132.43	21.72	6.77	7.33	10.26
Cash Growth	396.60%	509.72%	220.75%	-7.56%	-28.62%	-33.01%
Accounts Receivable	0.27	0.45	1.05	1.66	3.11	2.64
Other Receivables	5.29	5.28	0.06	0.02	0.05	0.57
Receivables	5.57	5.74	1.11	2.65	10.56	13.2
Inventory	-	-	-	0.01	1.21	1.57
Prepaid Expenses	0.24	0.07	0.04	-	0.01	0.1
Other Current Assets	0.01	-	0.26	0.47	0.47	-
Total Current Assets	138.99	138.24	23.13	9.9	19.57	25.14
Property, Plant & Equipment	0	0.01	0.01	0.63	1.04	5.12
Long-Term Investments	246.13	223.29	257.51	279.68	243.45	221.37
Long-Term Deferred Tax Assets	1.17	1.62	-	-	-	-
Other Long-Term Assets	50.74	59.42	83.33	87.37	85.86	83.21
Total Assets	437.03	422.58	363.98	377.59	349.91	334.85
Accounts Payable	0.07	0.41	0.19	0.21	0.92	1.03
Accrued Expenses	0.8	1.75	1.42	1.07	1	1.43
Short-Term Debt	-	-	-	-	-	0.02
Current Unearned Revenue	0.15	0.18	0.16	0.82	1.48	1.7
Other Current Liabilities	0.42	0.2	6.3	23.32	23.4	23.56
Total Current Liabilities	1.44	2.55	8.07	25.43	26.79	27.73
Long-Term Debt	30	30	-	-	-	-
Pension & Post-Retirement Benefits	0.32	0.34	0.43	0.44	1.79	2.2
Total Liabilities	31.75	32.89	8.5	25.87	28.58	29.93
Common Stock	95.04	95.04	95.04	95.04	95.04	86.4
Retained Earnings	152.15	141.09	104.24	85.43	86.18	91.85
Comprehensive Income & Other	158.08	153.56	156.2	171.26	140.11	126.67
Total Common Equity	405.27	389.69	355.48	351.73	321.33	304.92
Shareholders' Equity	405.27	389.69	355.48	351.73	321.33	304.92
Total Liabilities & Equity	437.03	422.58	363.98	377.59	349.91	334.85
Total Debt	30	30	-	-	-	0.02
Net Cash (Debt)	103.17	102.43	21.72	6.77	7.33	10.25
Net Cash Growth	284.73%	371.60%	220.75%	-7.56%	-28.52%	-32.84%
Net Cash Per Share	1.09	1.08	0.23	0.07	0.08	0.11
Filing Date Shares Outstanding	95.04	95.04	95.04	95.04	95.04	95.04
Total Common Shares Outstanding	95.04	95.04	95.04	95.04	95.04	95.04
Working Capital	137.55	135.7	15.06	-15.52	-7.22	-2.59
Book Value Per Share	4.26	4.10	3.74	3.70	3.38	3.21
Tangible Book Value	405.27	389.69	355.48	351.73	321.33	304.92
Tangible Book Value Per Share	4.26	4.10	3.74	3.70	3.38	3.21
Land	-	-	-	-	0.3	4.3
Buildings	-	1.86	1.86	9.07	9.07	9.07
Machinery	-	1.69	1.69	20.17	23.36	23.35

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