R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)
United Arab Emirates
· Delayed Price · Currency is AED 2.370
-0.100 (-4.05%)
At close: Mar 9, 2026
R.A.K. Ceramics P.J.S.C. Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 184.09 | 194.48 | 239.25 | 321.29 | 362.98 | Upgrade
|
| Short-Term Investments | 0.86 | 0.84 | 64.83 | 147.27 | 229.98 | Upgrade
|
| Trading Asset Securities | 1.36 | 3.66 | 7.46 | 10.92 | 1.47 | Upgrade
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| Cash & Short-Term Investments | 186.31 | 198.98 | 311.54 | 479.49 | 594.43 | Upgrade
|
| Cash Growth | -6.37% | -36.13% | -35.03% | -19.34% | -7.55% | Upgrade
|
| Accounts Receivable | 1,029 | 1,044 | 906.11 | 906.46 | 773.11 | Upgrade
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| Other Receivables | 2.28 | 3.76 | 84.16 | 95.94 | 109.95 | Upgrade
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| Receivables | 1,031 | 1,048 | 990.27 | 1,002 | 883.06 | Upgrade
|
| Inventory | 1,444 | 1,356 | 1,302 | 1,309 | 1,086 | Upgrade
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| Restricted Cash | 11.15 | 7.29 | - | - | - | Upgrade
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| Other Current Assets | - | 1.14 | 231.99 | 214.5 | 251.16 | Upgrade
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| Total Current Assets | 2,673 | 2,611 | 2,836 | 3,006 | 2,815 | Upgrade
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| Property, Plant & Equipment | 1,536 | 1,439 | 1,442 | 1,339 | 1,158 | Upgrade
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| Long-Term Investments | 10.57 | 12.22 | 15.61 | 20.25 | 57.82 | Upgrade
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| Goodwill | 124.93 | 120.12 | 120.14 | 119.86 | 120.5 | Upgrade
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| Other Intangible Assets | 10.37 | 12.55 | 14.93 | 18.55 | 20.53 | Upgrade
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| Long-Term Accounts Receivable | 55.29 | 15.1 | 16.38 | 3.56 | 2.51 | Upgrade
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| Long-Term Deferred Tax Assets | 3.78 | 5.64 | 6.04 | 6.4 | 3.72 | Upgrade
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| Other Long-Term Assets | 898.86 | 901.24 | 905.92 | 904.19 | 918.83 | Upgrade
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| Total Assets | 5,313 | 5,117 | 5,357 | 5,418 | 5,097 | Upgrade
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| Accounts Payable | 417.44 | 398.93 | 393.18 | 457.3 | 339.14 | Upgrade
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| Accrued Expenses | 368.42 | 332.05 | 316.86 | 323.69 | 276.02 | Upgrade
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| Short-Term Debt | 534.12 | 402.35 | 442.44 | 417.19 | 434.27 | Upgrade
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| Current Portion of Long-Term Debt | 322.06 | 306.74 | 340.43 | 358.24 | 326.14 | Upgrade
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| Current Portion of Leases | 37.39 | 37.12 | 32.85 | 27.63 | 25.73 | Upgrade
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| Current Income Taxes Payable | 84.01 | 49.79 | 171.33 | 174.37 | 186.8 | Upgrade
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| Current Unearned Revenue | 0.4 | 0.43 | - | - | - | Upgrade
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| Other Current Liabilities | 165.37 | 143.05 | 155.19 | 162.69 | 124.39 | Upgrade
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| Total Current Liabilities | 1,929 | 1,670 | 1,852 | 1,921 | 1,712 | Upgrade
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| Long-Term Debt | 781.88 | 794.32 | 784.09 | 790.51 | 565.35 | Upgrade
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| Long-Term Leases | 132.61 | 182.94 | 203.55 | 250.09 | 267.92 | Upgrade
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| Long-Term Unearned Revenue | 3.45 | 4.09 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 119.87 | 113.7 | 118.45 | 132.45 | 82.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.64 | 20.74 | 29.97 | 25.4 | 10.13 | Upgrade
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| Total Liabilities | 2,984 | 2,786 | 2,988 | 3,120 | 2,639 | Upgrade
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| Common Stock | 993.7 | 993.7 | 993.7 | 993.7 | 993.7 | Upgrade
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| Additional Paid-In Capital | - | - | 221.67 | 221.67 | 221.67 | Upgrade
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| Retained Earnings | - | - | 1,292 | 1,203 | 1,249 | Upgrade
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| Comprehensive Income & Other | 1,251 | 1,242 | -272.63 | -253.55 | -232.86 | Upgrade
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| Total Common Equity | 2,244 | 2,236 | 2,234 | 2,165 | 2,232 | Upgrade
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| Minority Interest | 85.25 | 95.34 | 134.5 | 133.44 | 226.54 | Upgrade
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| Shareholders' Equity | 2,330 | 2,331 | 2,369 | 2,298 | 2,458 | Upgrade
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| Total Liabilities & Equity | 5,313 | 5,117 | 5,357 | 5,418 | 5,097 | Upgrade
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| Total Debt | 1,808 | 1,723 | 1,803 | 1,844 | 1,619 | Upgrade
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| Net Cash (Debt) | -1,622 | -1,524 | -1,492 | -1,364 | -1,025 | Upgrade
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| Net Cash Per Share | -1.63 | -1.53 | -1.50 | -1.37 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 993.7 | 994 | 993.7 | 993.7 | 993.7 | Upgrade
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| Total Common Shares Outstanding | 993.7 | 993.7 | 993.7 | 993.7 | 993.7 | Upgrade
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| Working Capital | 743.87 | 940.8 | 983.42 | 1,085 | 1,102 | Upgrade
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| Book Value Per Share | 2.26 | 2.25 | 2.25 | 2.18 | 2.25 | Upgrade
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| Tangible Book Value | 2,109 | 2,103 | 2,099 | 2,026 | 2,091 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 2.12 | 2.11 | 2.04 | 2.10 | Upgrade
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| Land | 854.73 | 813.17 | 829.95 | 813.67 | 636.62 | Upgrade
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| Machinery | 3,374 | 3,220 | 3,033 | 3,063 | 2,847 | Upgrade
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| Construction In Progress | 130.5 | 66.92 | 171.18 | 92.8 | 49.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.