Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
845.95
796.24
782.16
793.78
755.78
753.51
Shareholder's Funds
845.95
796.24
782.16
793.78
755.78
753.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.40
0.00
0.00
73.01
95.51
118.01
Secured Loans
0.40
0.00
0.00
73.01
95.51
118.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.09
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
12.08
10.17
10.49
9.26
8.86
9.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.60
10.17
10.49
9.26
8.86
9.29
Total Non-Current Liabilities
12.08
10.17
10.49
59.77
82.12
104.80
Current Liabilities
Trade Payables
21.94
24.10
29.53
29.06
32.76
40.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.60
10.17
10.49
9.26
8.86
9.29
Total Current Liabilities
85.29
76.44
89.54
109.50
129.23
131.53
Total Liabilities
943.32
882.85
882.18
963.05
967.13
989.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
861.25
854.05
846.50
830.59
823.25
Less: Accumulated Depreciation
0.00
421.03
387.96
354.08
316.68
284.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
420.00
440.23
466.10
492.41
513.91
539.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
71.12
59.69
107.31
173.97
211.66
165.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
491.12
499.91
573.41
666.39
725.57
704.72
Current Assets Loans & Advances
Current Investments
310.47
238.24
156.37
41.95
25.16
39.89
Inventories
82.54
82.91
80.13
82.46
107.99
125.51
Sundry Debtors
42.95
41.65
43.84
41.16
63.43
45.66
Cash and Bank
9.36
13.07
22.25
127.51
43.14
71.50
Other Current Assets
450.58
381.64
307.22
295.54
239.83
283.84
Short Term Loans and Advances
5.26
5.76
4.63
2.46
0.11
1.30
Total Current Assets
452.20
382.94
308.77
296.66
241.56
285.13
Net Current Assets (Including Current Investments)
366.90
306.49
219.23
187.16
112.33
153.59
Total Current Assets Excluding Current Investments
452.20
382.94
308.77
296.66
241.56
285.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
943.32
882.85
882.18
963.05
967.13
989.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.40
0.00
0.00
73.01
95.51
118.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 18.78% vs -3.05% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.60% vs -5.55% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 19.15% vs -44.38% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 18.09% vs 24.02% in Dec 2023
Compare Balance Sheet Results of Ras Al Khaimah Co. for White Cement & Construction Materials
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
845.95
2,463.17
-1,617.22
-65.66%
Shareholder's Funds
845.95
2,463.17
-1,617.22
-65.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.40
0.00
0.40
0.00%
Secured Loans
0.40
0
0.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.09
36.06
-35.97
-99.75%
Other Long Term Liabilities
12.08
54.56
-42.48
-77.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.60
18.50
-7.90
-42.70%
Total Non-Current Liabilities
12.08
54.56
-42.48
-77.86%
Current Liabilities
Trade Payables
21.94
25.48
-3.54
-13.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.60
18.50
-7.90
-42.70%
Total Current Liabilities
85.29
32.72
52.57
160.67%
Total Liabilities
943.32
2,550.45
-1,607.13
-63.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,130.78
-1,130.78
-100.00%
Less: Accumulated Depreciation
0
994.73
-994.73
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
420.00
136.05
283.95
208.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
71.12
2,104.97
-2,033.85
-96.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
491.12
2,241.32
-1,750.20
-78.09%
Current Assets Loans & Advances
Current Investments
310.47
114.78
195.69
170.49%
Inventories
82.54
73.48
9.06
12.33%
Sundry Debtors
42.95
94.01
-51.06
-54.31%
Cash and Bank
9.36
13.44
-4.08
-30.36%
Other Current Assets
450.58
307.49
143.09
46.53%
Short Term Loans and Advances
5.26
11.79
-6.53
-55.39%
Total Current Assets
452.20
309.13
143.07
46.28%
Net Current Assets (Including Current Investments)
366.90
276.41
90.49
32.74%
Total Current Assets Excluding Current Investments
452.20
309.13
143.07
46.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
943.32
2,550.45
-1,607.13
-63.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.40
0
0.40
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.78% vs -3.05% in Dec 2023
Annual - Fixed Assets
Fixed Assets 420.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.60% vs -5.55% in Dec 2023
Annual - Investments
Investments 71.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.15% vs -44.38% in Dec 2023
Annual - Current Assets
Current Assets 452.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.09% vs 24.02% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
