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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.71	2.24	9.71	4.77	7.33	10.26
Short-Term Investments	-	-	1	2	-	-
Trading Asset Securities	130.66	130.19	11.01	-	-	-
Cash & Short-Term Investments	154.36	132.43	21.72	6.77	7.33	10.26
Cash Growth	465.21%	509.72%	220.75%	-7.56%	-28.62%	-33.01%
Accounts Receivable	0.75	0.45	1.05	1.66	3.11	2.64
Other Receivables	0.15	5.28	0.06	0.02	0.05	0.57
Receivables	0.9	5.74	1.11	2.65	10.56	13.2
Inventory	-	-	-	0.01	1.21	1.57
Prepaid Expenses	-	0.07	0.04	-	0.01	0.1
Other Current Assets	-	-	0.26	0.47	0.47	-
Total Current Assets	155.26	138.24	23.13	9.9	19.57	25.14
Property, Plant & Equipment	0.01	0.01	0.01	0.63	1.04	5.12
Long-Term Investments	216.57	223.29	257.51	279.68	243.45	221.37
Long-Term Deferred Tax Assets	1.43	1.62	-	-	-	-
Other Long-Term Assets	50.74	59.42	83.33	87.37	85.86	83.21
Total Assets	424	422.58	363.98	377.59	349.91	334.85
Accounts Payable	2.55	0.41	0.19	0.21	0.92	1.03
Accrued Expenses	-	1.75	1.42	1.07	1	1.43
Short-Term Debt	-	-	-	-	-	0.02
Current Unearned Revenue	-	0.18	0.16	0.82	1.48	1.7
Other Current Liabilities	0.17	0.2	6.3	23.32	23.4	23.56
Total Current Liabilities	2.72	2.55	8.07	25.43	26.79	27.73
Long-Term Debt	30	30	-	-	-	-
Total Liabilities	33.06	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	148.03	141.09	104.24	85.43	86.18	91.85
Comprehensive Income & Other	147.88	153.56	156.2	171.26	140.11	126.67
Total Common Equity	390.94	389.69	355.48	351.73	321.33	304.92
Shareholders' Equity	390.94	389.69	355.48	351.73	321.33	304.92
Total Liabilities & Equity	424	422.58	363.98	377.59	349.91	334.85
Total Debt	30	30	-	-	-	0.02
Net Cash (Debt)	124.36	102.43	21.72	6.77	7.33	10.25
Net Cash Growth	355.36%	371.60%	220.75%	-7.56%	-28.52%	-32.84%
Net Cash Per Share	1.30	1.08	0.23	0.07	0.08	0.11
Filing Date Shares Outstanding	94.83	95.04	95.04	95.04	95.04	95.04
Total Common Shares Outstanding	94.83	95.04	95.04	95.04	95.04	95.04
Working Capital	152.54	135.7	15.06	-15.52	-7.22	-2.59
Book Value Per Share	4.12	4.10	3.74	3.70	3.38	3.21
Tangible Book Value	390.94	389.69	355.48	351.73	321.33	304.92
Tangible Book Value Per Share	4.12	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.