Al-Rakaez Investment Co. (ASE:RICS)

Al-Rakaez Investment Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.52	0.33	0.2	0.13	0.02	0
Cash & Short-Term Investments	0.52	0.33	0.2	0.13	0.02	0
Cash Growth	66.28%	61.66%	58.92%	581.36%	573.45%	-89.46%
Accounts Receivable	0.23	0.11	0.12	0.19	0.12	0.07
Other Receivables	-	0.01	0	0.01	-	0.01
Receivables	0.23	0.12	0.12	0.2	0.12	0.08
Inventory	0.02	0.02	0.02	0.04	0.04	0.05
Prepaid Expenses	-	0.03	0.05	0.01	-	0.02
Other Current Assets	-	0.01	0.01	0.03	-	0
Total Current Assets	0.77	0.51	0.4	0.41	0.18	0.14
Property, Plant & Equipment	11.28	11.37	11.52	11.7	11.94	12.22
Other Intangible Assets	0.01	0.01	0.01	-	-	-
Total Assets	12.06	11.88	11.93	12.12	12.12	12.36
Accounts Payable	0.38	0.07	0.07	0.08	0.1	0.3
Accrued Expenses	-	0.04	0.04	0.17	0.14	0.08
Short-Term Debt	-	-	-	-	0.02	0.2
Current Portion of Long-Term Debt	0.05	0.05	0.22	0.22	0.13	0.11
Current Income Taxes Payable	-	0.04	0.03	0.01	-	-
Current Unearned Revenue	-	0.01	0.02	0.02	0.04	0.07
Other Current Liabilities	-	0.14	0.16	0.1	0.18	0.19
Total Current Liabilities	0.43	0.36	0.54	0.6	0.6	0.95
Long-Term Debt	0.21	0.25	0.3	0.56	0.89	0.7
Other Long-Term Liabilities	-	-	-	0.04	-	0.01
Total Liabilities	0.64	0.61	0.84	1.2	1.49	1.66
Common Stock	11	11	11	12.5	12.5	12.5
Retained Earnings	0.41	0.27	0.09	-1.58	-1.87	-1.8
Shareholders' Equity	11.41	11.27	11.09	10.92	10.63	10.7
Total Liabilities & Equity	12.06	11.88	11.93	12.12	12.12	12.36
Total Debt	0.26	0.3	0.52	0.78	1.04	1.01
Net Cash (Debt)	0.26	0.03	-0.31	-0.65	-1.02	-1.01
Net Cash Per Share	0.02	0.00	-0.03	-0.06	-0.09	-0.09
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	0.34	0.15	-0.14	-0.19	-0.42	-0.81
Book Value Per Share	1.04	1.02	1.01	0.99	0.97	0.97
Tangible Book Value	11.41	11.27	11.08	10.92	10.63	10.7
Tangible Book Value Per Share	1.04	1.02	1.01	0.99	0.97	0.97
Land	3.18	3.18	3.18	3.18	3.18	3.18
Buildings	10.08	9.92	9.87	9.87	10.81	9.69
Machinery	3.28	3.26	3.24	3.13	0.49	2.94
Construction In Progress	0.01	0.06	-	0.02	0.26	0.29

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