RAPCO Investment PJSC (ADX:RAPCO)

United Arab Emirates · Delayed Price · Currency is AED

2.390

-0.110 (-4.40%)

At close: Nov 2, 2026

RAPCO Investment PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.64	1.61	2.24	9.71	4.77	7.33
Short-Term Investments	11.37	-	-	1	2	-
Trading Asset Securities	145.12	190.97	130.19	11.01	-	-
Cash & Short-Term Investments	159.13	192.58	132.43	21.72	6.77	7.33
Cash Growth	12.57%	45.42%	509.72%	220.75%	-7.56%	-28.62%
Accounts Receivable	0.41	0.63	0.45	1.05	1.66	3.11
Other Receivables	0.04	0.04	5.28	0.06	0.02	0.05
Receivables	0.45	0.66	5.74	1.11	2.65	10.56
Inventory	-	-	-	-	0.01	1.21
Prepaid Expenses	-	0.06	0.07	0.04	-	0.01
Other Current Assets	-	0.02	-	0.26	0.47	0.47
Total Current Assets	159.58	193.33	138.24	23.13	9.9	19.57
Property, Plant & Equipment	0	0	0.01	0.01	0.63	1.04
Long-Term Investments	378.83	253.84	223.29	257.51	279.68	243.45
Long-Term Deferred Tax Assets	0.12	0.28	1.45	-	-	-
Other Long-Term Assets	0.77	7.54	59.42	83.33	87.37	85.86
Total Assets	539.3	454.99	422.41	363.98	377.59	349.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.9	1.16	0.41	0.19	0.21	0.92
Accrued Expenses	0.21	1.58	1.75	1.42	1.07	1
Short-Term Debt	100	-	-	-	-	-
Current Income Taxes Payable	0.25	0.36	-	-	-	-
Current Unearned Revenue	-	-	0.18	0.16	0.82	1.48
Other Current Liabilities	-	0.08	0.2	6.3	23.32	23.4
Total Current Liabilities	102.36	3.17	2.55	8.07	25.43	26.79
Long-Term Debt	-	30	30	-	-	-
Pension & Post-Retirement Benefits	0.27	0.24	0.34	0.43	0.44	1.79
Total Liabilities	102.63	33.41	32.89	8.5	25.87	28.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	95.04	95.04	95.04	95.04	95.04	95.04
Retained Earnings	266.25	171.69	140.91	104.24	85.43	86.18
Comprehensive Income & Other	75.38	154.85	153.56	156.2	171.26	140.11
Total Common Equity	436.67	421.58	389.52	355.48	351.73	321.33
Shareholders' Equity	436.67	421.58	389.52	355.48	351.73	321.33
Total Liabilities & Equity	539.3	454.99	422.41	363.98	377.59	349.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	100	30	30	-	-	-
Net Cash (Debt)	59.13	162.58	102.43	21.72	6.77	7.33
Net Cash Growth	-46.90%	58.72%	371.60%	220.75%	-7.56%	-28.52%
Net Cash Per Share	0.62	1.71	1.08	0.23	0.07	0.08
Filing Date Shares Outstanding	95.19	95.04	95.04	95.04	95.04	95.04
Total Common Shares Outstanding	95.19	95.04	95.04	95.04	95.04	95.04
Working Capital	57.22	190.16	135.7	15.06	-15.52	-7.22
Book Value Per Share	4.59	4.44	4.10	3.74	3.70	3.38
Tangible Book Value	436.67	421.58	389.52	355.48	351.73	321.33
Tangible Book Value Per Share	4.59	4.44	4.10	3.74	3.70	3.38
Land	-	-	-	-	-	0.3
Buildings	-	-	1.86	1.86	9.07	9.07
Machinery	-	0.21	1.69	1.69	20.17	23.36