RAPCO Investment PJSC (ADX:RAPCO)
United Arab Emirates
· Delayed Price · Currency is AED 2.100
0.00 (0.00%)
At close: Apr 27, 2026
RAPCO Investment PJSC 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 | 1.61 | 2.24 | 9.71 | 4.77 | 7.33 | Upgrade
|
| Short-Term Investments | - | - | 1 | 2 | - | Upgrade
|
| Trading Asset Securities | 190.97 | 130.19 | 11.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 192.58 | 132.43 | 21.72 | 6.77 | 7.33 | Upgrade
|
| Cash Growth | 45.42% | 509.72% | 220.75% | -7.56% | -28.62% | Upgrade
|
| Accounts Receivable | 0.63 | 0.45 | 1.05 | 1.66 | 3.11 | Upgrade
|
| Other Receivables | 0.04 | 5.28 | 0.06 | 0.02 | 0.05 | Upgrade
|
| Receivables | 0.66 | 5.74 | 1.11 | 2.65 | 10.56 | Upgrade
|
| Inventory | - | - | - | 0.01 | 1.21 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.07 | 0.04 | - | 0.01 | Upgrade
|
| Other Current Assets | 0.02 | - | 0.26 | 0.47 | 0.47 | Upgrade
|
| Total Current Assets | 193.33 | 138.24 | 23.13 | 9.9 | 19.57 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.63 | 1.04 | Upgrade
|
| Long-Term Investments | 253.84 | 223.29 | 257.51 | 279.68 | 243.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.28 | 1.45 | - | - | - | Upgrade
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| Other Long-Term Assets | 7.54 | 59.42 | 83.33 | 87.37 | 85.86 | Upgrade
|
| Total Assets | 454.99 | 422.41 | 363.98 | 377.59 | 349.91 | Upgrade
|
| Accounts Payable | 1.16 | 0.41 | 0.19 | 0.21 | 0.92 | Upgrade
|
| Accrued Expenses | 1.58 | 1.75 | 1.42 | 1.07 | 1 | Upgrade
|
| Current Income Taxes Payable | 0.36 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.18 | 0.16 | 0.82 | 1.48 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.2 | 6.3 | 23.32 | 23.4 | Upgrade
|
| Total Current Liabilities | 3.17 | 2.55 | 8.07 | 25.43 | 26.79 | Upgrade
|
| Long-Term Debt | 30 | 30 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.24 | 0.34 | 0.43 | 0.44 | 1.79 | Upgrade
|
| Total Liabilities | 33.41 | 32.89 | 8.5 | 25.87 | 28.58 | Upgrade
|
| Common Stock | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | Upgrade
|
| Retained Earnings | 171.69 | 140.91 | 104.24 | 85.43 | 86.18 | Upgrade
|
| Comprehensive Income & Other | 154.85 | 153.56 | 156.2 | 171.26 | 140.11 | Upgrade
|
| Total Common Equity | 421.58 | 389.52 | 355.48 | 351.73 | 321.33 | Upgrade
|
| Shareholders' Equity | 421.58 | 389.52 | 355.48 | 351.73 | 321.33 | Upgrade
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| Total Liabilities & Equity | 454.99 | 422.41 | 363.98 | 377.59 | 349.91 | Upgrade
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| Total Debt | 30 | 30 | - | - | - | Upgrade
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| Net Cash (Debt) | 162.58 | 102.43 | 21.72 | 6.77 | 7.33 | Upgrade
|
| Net Cash Growth | 58.72% | 371.60% | 220.75% | -7.56% | -28.52% | Upgrade
|
| Net Cash Per Share | 1.71 | 1.08 | 0.23 | 0.07 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | Upgrade
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| Total Common Shares Outstanding | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | Upgrade
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| Working Capital | 190.16 | 135.7 | 15.06 | -15.52 | -7.22 | Upgrade
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| Book Value Per Share | 4.44 | 4.10 | 3.74 | 3.70 | 3.38 | Upgrade
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| Tangible Book Value | 421.58 | 389.52 | 355.48 | 351.73 | 321.33 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 4.10 | 3.74 | 3.70 | 3.38 | Upgrade
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| Land | - | - | - | - | 0.3 | Upgrade
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| Buildings | - | 1.86 | 1.86 | 9.07 | 9.07 | Upgrade
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| Machinery | 0.21 | 1.69 | 1.69 | 20.17 | 23.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.