RAPCO Investment PJSC (ADX: RAPCO)
United Arab Emirates
· Delayed Price · Currency is AED 1.600
0.00 (0.00%)
Dec 19, 2024, 10:00 AM GST
RAPCO Investment PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.47 | 3.71 | 4.77 | 7.33 | 10.26 | 15.32 | Upgrade
|
| Short-Term Investments | - | 7 | 2 | - | - | - | Upgrade
|
| Trading Asset Securities | 20.24 | 11.01 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 30.71 | 21.72 | 6.77 | 7.33 | 10.26 | 15.32 | Upgrade
|
| Cash Growth | 100.29% | 220.75% | -7.56% | -28.62% | -33.01% | -60.41% | Upgrade
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| Accounts Receivable | 0.31 | 0.88 | 1.66 | 3.11 | 2.64 | 3.28 | Upgrade
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| Other Receivables | 0.15 | 0.06 | 0.02 | 0.05 | 0.57 | 0.93 | Upgrade
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| Receivables | 0.46 | 0.94 | 2.65 | 10.56 | 13.2 | 12.96 | Upgrade
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| Inventory | - | - | 0.01 | 1.21 | 1.57 | 3.14 | Upgrade
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| Prepaid Expenses | 0.1 | 0.04 | - | 0.01 | 0.1 | 0.19 | Upgrade
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| Other Current Assets | 0.37 | 0.44 | 0.47 | 0.47 | - | 1.02 | Upgrade
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| Total Current Assets | 31.65 | 23.13 | 9.9 | 19.57 | 25.14 | 32.63 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.01 | 0.63 | 1.04 | 5.12 | 4.3 | Upgrade
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| Long-Term Investments | 271.72 | 257.51 | 279.68 | 243.45 | 221.37 | 224.95 | Upgrade
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| Other Long-Term Assets | 82.75 | 83.33 | 87.37 | 85.86 | 83.21 | 87.73 | Upgrade
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| Total Assets | 386.13 | 363.98 | 377.59 | 349.91 | 334.85 | 352.62 | Upgrade
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| Accounts Payable | 1.61 | 0.19 | 0.21 | 0.92 | 1.03 | 1.74 | Upgrade
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| Accrued Expenses | 1.16 | 1.42 | 1.07 | 1 | 1.43 | 1.65 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.02 | 0.06 | Upgrade
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| Current Unearned Revenue | 0.16 | 0.16 | 0.82 | 1.48 | 1.7 | 0.85 | Upgrade
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| Other Current Liabilities | 0.01 | 6.3 | 23.32 | 23.4 | 23.56 | 23.77 | Upgrade
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| Total Current Liabilities | 2.94 | 8.07 | 25.43 | 26.79 | 27.73 | 28.07 | Upgrade
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| Total Liabilities | 3.33 | 8.5 | 25.87 | 28.58 | 29.93 | 31.09 | Upgrade
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| Common Stock | 95.04 | 95.04 | 95.04 | 95.04 | 86.4 | 86.4 | Upgrade
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| Retained Earnings | 74.66 | 104.24 | 85.43 | 86.18 | 91.85 | 91.26 | Upgrade
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| Comprehensive Income & Other | 213.1 | 156.2 | 171.26 | 140.11 | 126.67 | 143.86 | Upgrade
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| Total Common Equity | 382.8 | 355.48 | 351.73 | 321.33 | 304.92 | 321.53 | Upgrade
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| Shareholders' Equity | 382.8 | 355.48 | 351.73 | 321.33 | 304.92 | 321.53 | Upgrade
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| Total Liabilities & Equity | 386.13 | 363.98 | 377.59 | 349.91 | 334.85 | 352.62 | Upgrade
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| Total Debt | - | - | - | - | 0.02 | 0.06 | Upgrade
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| Net Cash (Debt) | 30.71 | 21.72 | 6.77 | 7.33 | 10.25 | 15.26 | Upgrade
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| Net Cash Growth | 100.29% | 220.75% | -7.56% | -28.52% | -32.84% | -60.45% | Upgrade
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| Net Cash Per Share | 0.32 | 0.23 | 0.07 | 0.08 | 0.11 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | Upgrade
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| Total Common Shares Outstanding | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | Upgrade
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| Working Capital | 28.71 | 15.06 | -15.52 | -7.22 | -2.59 | 4.57 | Upgrade
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| Book Value Per Share | 4.03 | 3.74 | 3.70 | 3.38 | 3.21 | 3.38 | Upgrade
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| Tangible Book Value | 382.8 | 355.48 | 351.73 | 321.33 | 304.92 | 321.53 | Upgrade
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| Tangible Book Value Per Share | 4.03 | 3.74 | 3.70 | 3.38 | 3.21 | 3.38 | Upgrade
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| Land | - | - | - | 0.3 | 4.3 | 4.3 | Upgrade
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| Buildings | - | 1.86 | 9.07 | 9.07 | 9.07 | 8.22 | Upgrade
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| Machinery | - | 1.69 | 20.17 | 23.36 | 23.35 | 23.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.