RAK for White Cement

RAK Co. for White Cement & Construction Materials

RAKWCTStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Mar 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	340.87M	319.83M	251.31M	147.12M	127.51M
Cash & Short-Term Investments	340.87M	319.83M	251.31M	178.62M	169.46M
Receivables	59.60M	46.48M	45.79M	43.84M	41.16M
Inventory	70.48M	82.00M	79.86M	78.47M	81.25M
Current Assets	472.17M	452.20M	382.94M	308.77M	296.66M
PP&E	412.71M	420.00M	440.23M	466.10M	492.41M
Total Assets	949.39M	943.32M	882.85M	882.18M	963.05M
Liabilities
Accounts Payable	23.77M	21.94M	24.10M	29.53M	29.06M
Current Liabilities	90.85M	85.29M	76.44M	89.54M	109.50M
Long-Term Debt	—	—	—	—	50.51M
Total Debt	1.83M	1.80M	—	—	73.01M
Total Liabilities	102.61M	97.37M	86.61M	100.03M	169.27M
Equity & Ownership
Retained Earnings	381.86M	374.36M	336.40M	320.91M	344.37M
Total Equity	846.77M	845.95M	796.24M	782.16M	793.78M
Net Debt	-339.04M	-318.03M	-251.31M	-178.62M	-96.45M
Shares Outstanding	500,157,000	500,157,000	500,157,000	500,157,000	500,157,000
Cash & Assets
Total Assets	949.39M	943.32M	882.85M	882.18M	963.05M
Total Current Assets	472.17M	452.20M	382.94M	308.77M	296.66M
Cash & Equivalents	340.87M	319.83M	251.31M	147.12M	127.51M
Cash & Short-Term Investments	340.87M	319.83M	251.31M	178.62M	169.46M
Net Cash (Debt)	339.04M	318.03M	251.31M	178.62M	96.45M
Net Cash Per Share	0.68	0.64	0.50	0.36	0.19
Cash Growth	+6.6%	+27.3%	+40.7%	+5.4%	+148.1%
Net Cash Growth	+6.6%	+26.6%	+40.7%	+85.2%	—
Accounts Receivable	51.41M	42.95M	41.65M	43.84M	41.16M
Other Receivables	8.19M	3.53M	4.14M	—	—
Receivables	59.60M	46.48M	45.79M	43.84M	41.16M
Inventory	70.48M	82.00M	79.86M	78.47M	81.25M
Prepaid Expenses	0.96M	1.61M	1.30M	1.55M	1.12M
Construction In Progress	3.56M	—	2.16M	4.09M	—
Land	21.16M	—	21.16M	21.16M	21.16M
Buildings	34.35M	—	34.12M	33.96M	33.72M
Machinery	815.22M	—	803.81M	794.84M	791.61M
Property, Plant & Equipment	412.71M	420.00M	440.23M	466.10M	492.41M
Other Current Assets	0.25M	2.28M	4.67M	6.30M	3.67M
Long-Term Leases	1.42M	1.39M	—	—	—
Current Portion of Leases	411.62K	404.58K	—	—	—
Loans & Investments
Trading Asset Securities	—	—	—	31.50M	41.95M
Long-Term Investments	64.50M	71.12M	59.69M	107.31M	173.97M
Liabilities & Obligations
Total Liabilities	102.61M	97.37M	86.61M	100.03M	169.27M
Total Liabilities & Equity	949.39M	943.32M	882.85M	882.18M	963.05M
Total Current Liabilities	90.85M	85.29M	76.44M	89.54M	109.50M
Accounts Payable	23.77M	21.94M	24.10M	29.53M	29.06M
Accrued Expenses	24.70M	21.68M	15.66M	13.85M	16.71M
Current Income Taxes Payable	4.39M	3.67M	—	—	—
Current Unearned Revenue	6.12M	—	4.13M	—	—
Other Current Liabilities	31.46M	37.60M	32.55M	46.16M	41.23M
Pension & Post-Retirement Benefits	10.19M	10.60M	10.17M	10.49M	9.26M
Long-Term Deferred Tax Liabilities	153.81K	88.81K	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	50.51M
Total Debt	1.83M	1.80M	—	—	73.01M
Current Portion of Long-Term Debt	—	—	—	—	22.50M
Equity & Book Value
Shareholders' Equity	846.77M	845.95M	796.24M	782.16M	793.78M
Common Stock	500.16M	500.16M	500.16M	500.16M	500.16M
Retained Earnings	381.86M	374.36M	336.40M	320.91M	344.37M
Comprehensive Income & Other	-35.25M	-28.57M	-40.32M	-38.92M	-50.75M
Book Value Per Share	1.69	1.69	1.59	1.56	1.59
Tangible Book Value	846.77M	845.95M	796.24M	782.16M	793.78M
Tangible Book Value Per Share	1.69	1.69	1.59	1.56	1.59
Filing Date Shares Outstanding	500.16M	500.16M	500.16M	500.16M	500.16M
Total Common Shares Outstanding	500.16M	500.16M	500.16M	500.16M	500.16M
Working Capital	381.32M	366.90M	306.49M	219.23M	187.16M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Mar 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	340.87M	319.83M	251.31M	147.12M	127.51M
Cash & Short-Term Investments	340.87M	319.83M	251.31M	178.62M	169.46M
Receivables	59.60M	46.48M	45.79M	43.84M	41.16M
Inventory	70.48M	82.00M	79.86M	78.47M	81.25M
Current Assets	472.17M	452.20M	382.94M	308.77M	296.66M
PP&E	412.71M	420.00M	440.23M	466.10M	492.41M
Total Assets	949.39M	943.32M	882.85M	882.18M	963.05M
Liabilities
Accounts Payable	23.77M	21.94M	24.10M	29.53M	29.06M
Current Liabilities	90.85M	85.29M	76.44M	89.54M	109.50M
Long-Term Debt	—	—	—	—	50.51M
Total Debt	1.83M	1.80M	—	—	73.01M
Total Liabilities	102.61M	97.37M	86.61M	100.03M	169.27M
Equity & Ownership
Retained Earnings	381.86M	374.36M	336.40M	320.91M	344.37M
Total Equity	846.77M	845.95M	796.24M	782.16M	793.78M
Net Debt	-339.04M	-318.03M	-251.31M	-178.62M	-96.45M
Shares Outstanding	500,157,000	500,157,000	500,157,000	500,157,000	500,157,000
Cash & Assets
Total Assets	949.39M	943.32M	882.85M	882.18M	963.05M
Total Current Assets	472.17M	452.20M	382.94M	308.77M	296.66M
Cash & Equivalents	340.87M	319.83M	251.31M	147.12M	127.51M
Cash & Short-Term Investments	340.87M	319.83M	251.31M	178.62M	169.46M
Net Cash (Debt)	339.04M	318.03M	251.31M	178.62M	96.45M
Net Cash Per Share	0.68	0.64	0.50	0.36	0.19
Cash Growth	+6.6%	+27.3%	+40.7%	+5.4%	+148.1%
Net Cash Growth	+6.6%	+26.6%	+40.7%	+85.2%	—
Accounts Receivable	51.41M	42.95M	41.65M	43.84M	41.16M
Other Receivables	8.19M	3.53M	4.14M	—	—
Receivables	59.60M	46.48M	45.79M	43.84M	41.16M
Inventory	70.48M	82.00M	79.86M	78.47M	81.25M
Prepaid Expenses	0.96M	1.61M	1.30M	1.55M	1.12M
Construction In Progress	3.56M	—	2.16M	4.09M	—
Land	21.16M	—	21.16M	21.16M	21.16M
Buildings	34.35M	—	34.12M	33.96M	33.72M
Machinery	815.22M	—	803.81M	794.84M	791.61M
Property, Plant & Equipment	412.71M	420.00M	440.23M	466.10M	492.41M
Other Current Assets	0.25M	2.28M	4.67M	6.30M	3.67M
Long-Term Leases	1.42M	1.39M	—	—	—
Current Portion of Leases	411.62K	404.58K	—	—	—
Loans & Investments
Trading Asset Securities	—	—	—	31.50M	41.95M
Long-Term Investments	64.50M	71.12M	59.69M	107.31M	173.97M
Liabilities & Obligations
Total Liabilities	102.61M	97.37M	86.61M	100.03M	169.27M
Total Liabilities & Equity	949.39M	943.32M	882.85M	882.18M	963.05M
Total Current Liabilities	90.85M	85.29M	76.44M	89.54M	109.50M
Accounts Payable	23.77M	21.94M	24.10M	29.53M	29.06M
Accrued Expenses	24.70M	21.68M	15.66M	13.85M	16.71M
Current Income Taxes Payable	4.39M	3.67M	—	—	—
Current Unearned Revenue	6.12M	—	4.13M	—	—
Other Current Liabilities	31.46M	37.60M	32.55M	46.16M	41.23M
Pension & Post-Retirement Benefits	10.19M	10.60M	10.17M	10.49M	9.26M
Long-Term Deferred Tax Liabilities	153.81K	88.81K	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	50.51M
Total Debt	1.83M	1.80M	—	—	73.01M
Current Portion of Long-Term Debt	—	—	—	—	22.50M
Equity & Book Value
Shareholders' Equity	846.77M	845.95M	796.24M	782.16M	793.78M
Common Stock	500.16M	500.16M	500.16M	500.16M	500.16M
Retained Earnings	381.86M	374.36M	336.40M	320.91M	344.37M
Comprehensive Income & Other	-35.25M	-28.57M	-40.32M	-38.92M	-50.75M
Book Value Per Share	1.69	1.69	1.59	1.56	1.59
Tangible Book Value	846.77M	845.95M	796.24M	782.16M	793.78M
Tangible Book Value Per Share	1.69	1.69	1.59	1.56	1.59
Filing Date Shares Outstanding	500.16M	500.16M	500.16M	500.16M	500.16M
Total Common Shares Outstanding	500.16M	500.16M	500.16M	500.16M	500.16M
Working Capital	381.32M	366.90M	306.49M	219.23M	187.16M