RDC Properties Limited (BSM:RDCP)
Botswana · Delayed Price · Currency is BWP 2.600
0.00 (0.00%)
At close: Oct 9, 2026
RDC Properties Balance Sheet
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Property, Plant & Equipment | 5,809 | 5,743 | 5,463 | 5,460 | 5,617 | 5,568 |
Cash & Equivalents | 169.13 | 236.39 | 116.3 | 81.7 | 86.18 | 143.8 |
Accounts Receivable | - | 44.8 | 51.58 | 112.69 | 90.34 | 98.15 |
Other Receivables | - | 61.44 | 50.25 | 0.17 | 3.58 | 3.89 |
Investment In Debt and Equity Securities | 151.97 | 33.37 | 34 | 57.17 | 106.06 | 103.47 |
Other Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 188.09 | 87.02 | 285.42 | 343.85 | 161.08 | 125.7 |
Other Long-Term Assets | 178.97 | 148.85 | 184.4 | 151.47 | 62.22 | 52.49 |
Total Assets | 6,498 | 6,356 | 6,186 | 6,208 | 6,128 | 6,097 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Current Portion of Long-Term Debt | - | 285.09 | 1,388 | 81.44 | 394.59 | 1,080 |
Long-Term Debt | 2,600 | 2,199 | 1,197 | 2,520 | 2,369 | 1,751 |
Accounts Payable | - | 16.74 | 25.58 | 14.68 | 8.45 | 12.12 |
Accrued Expenses | - | 22.64 | 11.78 | 28.48 | 35.53 | 46.65 |
Current Income Taxes Payable | - | 2.77 | 1.57 | 3.88 | - | - |
Current Unearned Revenue | - | 7.6 | 7.84 | 13.9 | 18.78 | 15.4 |
Other Current Liabilities | 179.7 | 136.63 | 98.52 | 150.62 | 79.87 | 75.14 |
Long-Term Deferred Tax Liabilities | 222.54 | 223.13 | 218.58 | 216.02 | 185.06 | 168.96 |
Total Liabilities | 3,002 | 2,896 | 2,950 | 3,038 | 3,097 | 3,156 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,984 | 1,452 | 1,058 | 1,058 | 1,058 | 1,058 |
Retained Earnings | - | 1,033 | 1,361 | 1,269 | 1,194 | 1,122 |
Comprehensive Income & Other | - | 460.44 | 288.27 | 282.07 | 245.42 | 267.74 |
Total Common Equity | 2,984 | 2,946 | 2,707 | 2,610 | 2,497 | 2,448 |
Minority Interest | 512.22 | 513.64 | 528.78 | 560.39 | 532.73 | 493.33 |
Shareholders' Equity | 3,496 | 3,460 | 3,236 | 3,170 | 3,030 | 2,941 |
Total Liabilities & Equity | 6,498 | 6,356 | 6,186 | 6,208 | 6,128 | 6,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,600 | 2,487 | 2,586 | 2,610 | 2,770 | 2,838 |
Net Cash (Debt) | -2,431 | -2,250 | -2,470 | -2,529 | -2,684 | -2,694 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.60 | -2.68 | -3.26 | -3.34 | -3.54 | -6.88 |
Filing Date Shares Outstanding | 947.79 | 947.79 | 758.23 | 758.23 | 758.23 | 758.23 |
Total Common Shares Outstanding | 947.79 | 947.79 | 758.23 | 758.23 | 758.23 | 758.23 |
Book Value Per Share | 3.15 | 3.11 | 3.57 | 3.44 | 3.29 | 3.23 |
Tangible Book Value | 2,983 | 2,945 | 2,706 | 2,609 | 2,496 | 2,447 |
Tangible Book Value Per Share | 3.15 | 3.11 | 3.57 | 3.44 | 3.29 | 3.23 |
Land | - | 5,707 | 5,435 | 5,422 | 5,570 | 5,531 |
Buildings | - | 3.83 | 2.27 | 2.27 | 2.27 | 2.27 |