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RAK Properties PJSC

ADX:RAKPROPFinanceADX:FADGIADX:FADXI15

AED 0.9600−2.54%At closeAt close · Tue 20 Oct · Market cap $775.55M · Next earnings Tue 3 Nov

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.4	+6667.5%
Cash & short-term investments	0.5	0.5	0.5	0.5	0.5	0.5	+12.0%
Receivables	0.5	0.7	0.8	1.1	1.6	2.2	+42.0%
Property, plant & equipment	1.5	2.9	3.2	3.2	4.2	4.2	−1.2%
Total assets	5.8	6.2	6.3	6.5	8.0	8.7	+8.7%
Short-term debt	0.6	0.6	0.5	0.5	0.5	0.4	−15.0%
Total current liabilities	0.9	0.9	1.0	0.8	1.0	1.1	+11.0%
Long-term debt	0.5	0.8	0.8	0.8	0.7	0.6	−23.3%
Total debt	1.1	1.3	1.4	1.2	1.3	1.0	−19.9%
Net debt	0.6	0.9	0.9	0.8	0.8	0.5	−38.3%
Total liabilities	1.4	1.7	1.8	1.8	2.1	2.4	+13.7%
Total equity	3.9	4.1	4.1	4.3	5.5	5.9	+7.5%
Retained earnings	0.5	0.4	0.4	0.6	0.7	1.0	+51.6%