RAPCO Investment PJSC (ADX:RAPCO)
United Arab Emirates
· Delayed Price · Currency is AED 1.590
+0.090 (6.00%)
At close: Apr 4, 2025, 2:44 PM GST
RAPCO Investment PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.24 | 9.71 | 4.77 | 7.33 | 10.26 | Upgrade
|
Short-Term Investments | - | 1 | 2 | - | - | Upgrade
|
Trading Asset Securities | 130.19 | 11.01 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 132.43 | 21.72 | 6.77 | 7.33 | 10.26 | Upgrade
|
Cash Growth | 509.72% | 220.75% | -7.56% | -28.62% | -33.01% | Upgrade
|
Accounts Receivable | 0.45 | 1.05 | 1.66 | 3.11 | 2.64 | Upgrade
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Other Receivables | 5.28 | 0.06 | 0.02 | 0.05 | 0.57 | Upgrade
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Receivables | 5.74 | 1.11 | 2.65 | 10.56 | 13.2 | Upgrade
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Inventory | - | - | 0.01 | 1.21 | 1.57 | Upgrade
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Prepaid Expenses | 0.07 | 0.04 | - | 0.01 | 0.1 | Upgrade
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Other Current Assets | - | 0.26 | 0.47 | 0.47 | - | Upgrade
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Total Current Assets | 138.24 | 23.13 | 9.9 | 19.57 | 25.14 | Upgrade
|
Property, Plant & Equipment | 0.01 | 0.01 | 0.63 | 1.04 | 5.12 | Upgrade
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Long-Term Investments | 223.29 | 257.51 | 279.68 | 243.45 | 221.37 | Upgrade
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Long-Term Deferred Tax Assets | 1.62 | - | - | - | - | Upgrade
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Other Long-Term Assets | 59.42 | 83.33 | 87.37 | 85.86 | 83.21 | Upgrade
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Total Assets | 422.58 | 363.98 | 377.59 | 349.91 | 334.85 | Upgrade
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Accounts Payable | 0.41 | 0.19 | 0.21 | 0.92 | 1.03 | Upgrade
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Accrued Expenses | 1.75 | 1.42 | 1.07 | 1 | 1.43 | Upgrade
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Short-Term Debt | - | - | - | - | 0.02 | Upgrade
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Current Unearned Revenue | 0.18 | 0.16 | 0.82 | 1.48 | 1.7 | Upgrade
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Other Current Liabilities | 0.2 | 6.3 | 23.32 | 23.4 | 23.56 | Upgrade
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Total Current Liabilities | 2.55 | 8.07 | 25.43 | 26.79 | 27.73 | Upgrade
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Long-Term Debt | 30 | - | - | - | - | Upgrade
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Total Liabilities | 32.89 | 8.5 | 25.87 | 28.58 | 29.93 | Upgrade
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Common Stock | 95.04 | 95.04 | 95.04 | 95.04 | 86.4 | Upgrade
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Retained Earnings | 141.09 | 104.24 | 85.43 | 86.18 | 91.85 | Upgrade
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Comprehensive Income & Other | 153.56 | 156.2 | 171.26 | 140.11 | 126.67 | Upgrade
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Total Common Equity | 389.69 | 355.48 | 351.73 | 321.33 | 304.92 | Upgrade
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Shareholders' Equity | 389.69 | 355.48 | 351.73 | 321.33 | 304.92 | Upgrade
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Total Liabilities & Equity | 422.58 | 363.98 | 377.59 | 349.91 | 334.85 | Upgrade
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Total Debt | 30 | - | - | - | 0.02 | Upgrade
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Net Cash (Debt) | 102.43 | 21.72 | 6.77 | 7.33 | 10.25 | Upgrade
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Net Cash Growth | 371.60% | 220.75% | -7.56% | -28.52% | -32.84% | Upgrade
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Net Cash Per Share | 1.08 | 0.23 | 0.07 | 0.08 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 135.7 | 15.06 | -15.52 | -7.22 | -2.59 | Upgrade
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Book Value Per Share | 4.10 | 3.74 | 3.70 | 3.38 | 3.21 | Upgrade
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Tangible Book Value | 389.69 | 355.48 | 351.73 | 321.33 | 304.92 | Upgrade
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Tangible Book Value Per Share | 4.10 | 3.74 | 3.70 | 3.38 | 3.21 | Upgrade
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Land | - | - | - | 0.3 | 4.3 | Upgrade
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Buildings | 1.86 | 1.86 | 9.07 | 9.07 | 9.07 | Upgrade
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Machinery | 1.69 | 1.69 | 20.17 | 23.36 | 23.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.