RAK Properties

RAKPROPStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	517.91M	462.59M	457.71M	492.78M	468.98M
Cash & Short-Term Investments	517.91M	462.59M	460.95M	498.23M	478.07M
Receivables	1.52B	1.00B	0.55B	0.29B	0.23B
Inventory	279.54M	95.52M	40.17M	238.71M	317.31M
Current Assets	2.32B	1.55B	1.05B	1.03B	1.03B
PP&E	1.88B	1.82B	1.87B	1.65B	1.43B
Total Assets	8.71B	8.01B	6.46B	6.32B	6.21B
Liabilities
Accounts Payable	663.10M	485.72M	391.30M	306.18M	329.93M
Current Liabilities	1.14B	1.03B	0.84B	0.85B	0.90B
Long-Term Debt	569.00M	742.18M	781.04M	806.03M	771.16M
Short-Term Debt	302.86M	367.15M	349.96M	454.91M	502.79M
Total Debt	1.01B	1.26B	1.23B	1.35B	1.34B
Total Liabilities	2.76B	2.48B	2.15B	2.19B	2.11B
Equity & Ownership
Retained Earnings	3.07B	2.67B	2.55B	2.35B	2.34B
Total Equity	5.94B	5.53B	4.30B	4.12B	4.11B
Net Debt	493.06M	799.47M	772.16M	855.06M	859.98M
Shares Outstanding	2,997,418,000	2,982,083,000	2,080,000,000	2,080,000,000	2,080,000,000
Cash & Assets
Total Assets	8.71B	8.01B	6.46B	6.32B	6.21B
Total Current Assets	2.32B	1.55B	1.05B	1.03B	1.03B
Cash & Equivalents	517.91M	462.59M	457.71M	492.78M	468.98M
Cash & Short-Term Investments	517.91M	462.59M	460.95M	498.23M	478.07M
Net Cash (Debt)	-493.06M	-799.47M	-772.16M	-855.06M	-859.98M
Net Cash Per Share	-0.16	-0.31	-0.37	-0.41	-0.41
Cash Growth	+12.0%	+0.4%	-7.5%	+4.2%	+2.3%
Receivables	1.52B	1.00B	0.55B	0.29B	0.23B
Inventory	279.54M	95.52M	40.17M	238.71M	317.31M
Construction In Progress	27.30M	11.63M	645.23M	437.45M	767.03M
Land	605.93M	540.88M	589.00M	561.60M	561.60M
Buildings	1.36B	1.32B	0.70B	0.68B	0.17B
Machinery	185.81M	173.49M	84.06M	81.92M	15.07M
Property, Plant & Equipment	1.88B	1.82B	1.87B	1.65B	1.43B
Other Long-Term Assets	3.70B	3.98B	2.90B	3.10B	3.15B
Long-Term Accounts Receivable	687.65M	559.87M	548.90M	491.53M	511.16M
Loans & Investments
Trading Asset Securities	—	—	3.25M	5.45M	9.09M
Long-Term Investments	117.38M	95.22M	88.34M	40.11M	91.22M
Liabilities & Obligations
Total Liabilities	2.76B	2.48B	2.15B	2.19B	2.11B
Total Liabilities & Equity	8.71B	8.01B	6.46B	6.32B	6.21B
Total Current Liabilities	1.14B	1.03B	0.84B	0.85B	0.90B
Accounts Payable	663.10M	485.72M	391.30M	306.18M	329.93M
Long-Term Unearned Revenue	333.69M	347.54M	369.66M	388.48M	402.86M
Other Current Liabilities	35.74M	21.76M	—	—	—
Pension & Post-Retirement Benefits	10.24M	8.00M	5.64M	4.05M	3.04M
Long-Term Deferred Tax Liabilities	10.14M	5.48M	—	—	—
Other Long-Term Liabilities	700.31M	354.43M	154.85M	140.91M	33.04M
Debt & Funding
Long-Term Debt	569.00M	742.18M	781.04M	806.03M	771.16M
Short-Term Debt	302.86M	367.15M	349.96M	454.91M	502.79M
Total Debt	1.01B	1.26B	1.23B	1.35B	1.34B
Current Portion of Long-Term Debt	139.10M	152.73M	102.11M	92.34M	64.10M
Equity & Book Value
Shareholders' Equity	5.94B	5.53B	4.30B	4.12B	4.11B
Common Stock	3.00B	3.00B	2.00B	2.00B	2.00B
Additional Paid-In Capital	114.12M	114.12M	—	—	—
Retained Earnings	3.07B	2.67B	2.55B	2.35B	2.34B
Treasury Stock	-3.21M	-22.62M	—	—	—
Comprehensive Income & Other	-235.72M	-237.81M	-245.81M	-227.09M	-232.29M
Book Value Per Share	1.98	1.85	2.07	1.98	1.97
Tangible Book Value	5.94B	5.53B	4.30B	4.12B	4.11B
Tangible Book Value Per Share	1.98	1.85	2.07	1.98	1.97
Filing Date Shares Outstanding	3.00B	2.98B	2.08B	2.08B	2.08B
Total Common Shares Outstanding	3.00B	2.98B	2.08B	2.08B	2.08B
Working Capital	1.18B	0.53B	0.21B	0.18B	0.13B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	517.91M	462.59M	457.71M	492.78M	468.98M
Cash & Short-Term Investments	517.91M	462.59M	460.95M	498.23M	478.07M
Receivables	1.52B	1.00B	0.55B	0.29B	0.23B
Inventory	279.54M	95.52M	40.17M	238.71M	317.31M
Current Assets	2.32B	1.55B	1.05B	1.03B	1.03B
PP&E	1.88B	1.82B	1.87B	1.65B	1.43B
Total Assets	8.71B	8.01B	6.46B	6.32B	6.21B
Liabilities
Accounts Payable	663.10M	485.72M	391.30M	306.18M	329.93M
Current Liabilities	1.14B	1.03B	0.84B	0.85B	0.90B
Long-Term Debt	569.00M	742.18M	781.04M	806.03M	771.16M
Short-Term Debt	302.86M	367.15M	349.96M	454.91M	502.79M
Total Debt	1.01B	1.26B	1.23B	1.35B	1.34B
Total Liabilities	2.76B	2.48B	2.15B	2.19B	2.11B
Equity & Ownership
Retained Earnings	3.07B	2.67B	2.55B	2.35B	2.34B
Total Equity	5.94B	5.53B	4.30B	4.12B	4.11B
Net Debt	493.06M	799.47M	772.16M	855.06M	859.98M
Shares Outstanding	2,997,418,000	2,982,083,000	2,080,000,000	2,080,000,000	2,080,000,000
Cash & Assets
Total Assets	8.71B	8.01B	6.46B	6.32B	6.21B
Total Current Assets	2.32B	1.55B	1.05B	1.03B	1.03B
Cash & Equivalents	517.91M	462.59M	457.71M	492.78M	468.98M
Cash & Short-Term Investments	517.91M	462.59M	460.95M	498.23M	478.07M
Net Cash (Debt)	-493.06M	-799.47M	-772.16M	-855.06M	-859.98M
Net Cash Per Share	-0.16	-0.31	-0.37	-0.41	-0.41
Cash Growth	+12.0%	+0.4%	-7.5%	+4.2%	+2.3%
Receivables	1.52B	1.00B	0.55B	0.29B	0.23B
Inventory	279.54M	95.52M	40.17M	238.71M	317.31M
Construction In Progress	27.30M	11.63M	645.23M	437.45M	767.03M
Land	605.93M	540.88M	589.00M	561.60M	561.60M
Buildings	1.36B	1.32B	0.70B	0.68B	0.17B
Machinery	185.81M	173.49M	84.06M	81.92M	15.07M
Property, Plant & Equipment	1.88B	1.82B	1.87B	1.65B	1.43B
Other Long-Term Assets	3.70B	3.98B	2.90B	3.10B	3.15B
Long-Term Accounts Receivable	687.65M	559.87M	548.90M	491.53M	511.16M
Loans & Investments
Trading Asset Securities	—	—	3.25M	5.45M	9.09M
Long-Term Investments	117.38M	95.22M	88.34M	40.11M	91.22M
Liabilities & Obligations
Total Liabilities	2.76B	2.48B	2.15B	2.19B	2.11B
Total Liabilities & Equity	8.71B	8.01B	6.46B	6.32B	6.21B
Total Current Liabilities	1.14B	1.03B	0.84B	0.85B	0.90B
Accounts Payable	663.10M	485.72M	391.30M	306.18M	329.93M
Long-Term Unearned Revenue	333.69M	347.54M	369.66M	388.48M	402.86M
Other Current Liabilities	35.74M	21.76M	—	—	—
Pension & Post-Retirement Benefits	10.24M	8.00M	5.64M	4.05M	3.04M
Long-Term Deferred Tax Liabilities	10.14M	5.48M	—	—	—
Other Long-Term Liabilities	700.31M	354.43M	154.85M	140.91M	33.04M
Debt & Funding
Long-Term Debt	569.00M	742.18M	781.04M	806.03M	771.16M
Short-Term Debt	302.86M	367.15M	349.96M	454.91M	502.79M
Total Debt	1.01B	1.26B	1.23B	1.35B	1.34B
Current Portion of Long-Term Debt	139.10M	152.73M	102.11M	92.34M	64.10M
Equity & Book Value
Shareholders' Equity	5.94B	5.53B	4.30B	4.12B	4.11B
Common Stock	3.00B	3.00B	2.00B	2.00B	2.00B
Additional Paid-In Capital	114.12M	114.12M	—	—	—
Retained Earnings	3.07B	2.67B	2.55B	2.35B	2.34B
Treasury Stock	-3.21M	-22.62M	—	—	—
Comprehensive Income & Other	-235.72M	-237.81M	-245.81M	-227.09M	-232.29M
Book Value Per Share	1.98	1.85	2.07	1.98	1.97
Tangible Book Value	5.94B	5.53B	4.30B	4.12B	4.11B
Tangible Book Value Per Share	1.98	1.85	2.07	1.98	1.97
Filing Date Shares Outstanding	3.00B	2.98B	2.08B	2.08B	2.08B
Total Common Shares Outstanding	3.00B	2.98B	2.08B	2.08B	2.08B
Working Capital	1.18B	0.53B	0.21B	0.18B	0.13B