Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)

ADX:RAKWCT Balance Sheet

Financials in millions AED. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.8	340.87	319.83	251.31	147.12	127.51
Trading Asset Securities	-	-	-	-	31.5	41.95
Cash & Short-Term Investments	255.53	340.87	319.83	251.31	178.62	169.46
Cash Growth	-10.92%	6.58%	27.27%	40.69%	5.41%	148.10%
Accounts Receivable	35.92	51.41	42.95	41.65	43.84	41.16
Other Receivables	10.41	8.19	3.53	4.14	-	-
Receivables	46.33	59.6	46.48	45.79	43.84	41.16
Inventory	76.32	70.48	82	79.86	78.47	81.25
Prepaid Expenses	3.5	0.96	1.61	1.3	1.55	1.12
Other Current Assets	2.52	0.25	2.28	4.67	6.3	3.67
Total Current Assets	384.2	472.17	452.2	382.94	308.77	296.66
Property, Plant & Equipment	401.46	412.71	420	440.23	466.1	492.41
Long-Term Investments	193.87	64.5	71.12	59.69	107.31	173.97
Total Assets	979.53	949.39	943.32	882.85	882.18	963.05
Accounts Payable	22.72	23.77	21.94	24.1	29.53	29.06
Accrued Expenses	24.9	24.7	21.68	15.66	13.85	16.71
Current Portion of Long-Term Debt	-	-	-	-	-	22.5
Current Portion of Leases	0.43	0.41	0.4	-	-	-
Current Income Taxes Payable	8.39	4.39	3.67	-	-	-
Current Unearned Revenue	-	6.12	-	4.13	-	-
Other Current Liabilities	34.7	31.46	37.6	32.55	46.16	41.23
Total Current Liabilities	91.14	90.85	85.29	76.44	89.54	109.5
Long-Term Debt	-	-	-	-	-	50.51
Long-Term Leases	1.11	1.42	1.39	-	-	-
Pension & Post-Retirement Benefits	10.23	10.19	10.6	10.17	10.49	9.26
Long-Term Deferred Tax Liabilities	0.02	0.15	0.09	-	-	-
Total Liabilities	102.5	102.61	97.37	86.61	100.03	169.27
Common Stock	500.16	500.16	500.16	500.16	500.16	500.16
Retained Earnings	394.68	381.86	374.36	336.4	320.91	344.37
Comprehensive Income & Other	-17.81	-35.25	-28.57	-40.32	-38.92	-50.75
Shareholders' Equity	877.02	846.77	845.95	796.24	782.16	793.78
Total Liabilities & Equity	979.53	949.39	943.32	882.85	882.18	963.05
Total Debt	1.54	1.83	1.8	-	-	73.01
Net Cash (Debt)	253.99	339.04	318.03	251.31	178.62	96.45
Net Cash Growth	-10.86%	6.60%	26.55%	40.69%	85.20%	-
Net Cash Per Share	0.51	0.68	0.64	0.50	0.36	0.19
Filing Date Shares Outstanding	500.16	500.16	500.16	500.16	500.16	500.16
Total Common Shares Outstanding	500.16	500.16	500.16	500.16	500.16	500.16
Working Capital	293.06	381.32	366.9	306.49	219.23	187.16
Book Value Per Share	1.75	1.69	1.69	1.59	1.56	1.59
Tangible Book Value	877.02	846.77	845.95	796.24	782.16	793.78
Tangible Book Value Per Share	1.75	1.69	1.69	1.59	1.56	1.59
Land	-	21.16	-	21.16	21.16	21.16
Buildings	-	34.35	-	34.12	33.96	33.72
Machinery	-	815.22	-	803.81	794.84	791.61
Construction In Progress	-	3.56	-	2.16	4.09	-

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