Raya Customer Experience Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	533.03	548.83	391.9	152.56	82.86	216.17
Cash & Short-Term Investments	533.03	548.83	391.9	152.56	82.86	216.17
Cash Growth	7.69%	40.04%	156.89%	84.12%	-61.67%	2.97%
Accounts Receivable	448.37	277.05	212.35	217.09	125.47	101.61
Other Receivables	1.14	68.38	54.28	78.31	18	14.77
Receivables	605.64	501.83	346.35	301.47	146	121.89
Prepaid Expenses	76.16	57.54	42.62	38.26	23.91	26.98
Other Current Assets	108.42	87.71	69.09	108.47	60.42	22.95
Total Current Assets	1,323	1,196	849.97	600.76	313.19	387.99
Property, Plant & Equipment	897.8	826.86	497.7	514.13	379.82	153.45
Goodwill	91.21	91.21	114.02	142.03	188.03	26.58
Other Intangible Assets	-	-	-	-	22.07	21.03
Long-Term Deferred Tax Assets	14.64	12.85	0.03	1.72	0.1	0.06
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	2,327	2,127	1,462	1,259	903.21	589.11
Accounts Payable	151.16	147.04	204.46	156.8	47.31	33.07
Accrued Expenses	239.76	211.91	137.86	133.18	78.74	66.32
Short-Term Debt	95.46	21.3	13.73	7.46	13.31	5.17
Current Portion of Long-Term Debt	-	48.11	41.24	34.42	21.49	10.43
Current Portion of Leases	227.78	205.71	150.92	130.64	53.03	-
Current Income Taxes Payable	92.25	11.2	66.84	25.42	8.5	10.55
Current Unearned Revenue	25.49	3.7	0.5	0.58	0.53	0.47
Other Current Liabilities	29.91	30.13	42.44	40.76	29.72	12.47
Total Current Liabilities	861.8	679.1	657.99	529.27	252.63	138.47
Long-Term Debt	-	-	29.17	56.41	57.53	52.14
Long-Term Leases	463.33	462.77	201.38	270.89	198.05	-
Pension & Post-Retirement Benefits	-	-	-	4.05	2.42	1.8
Long-Term Deferred Tax Liabilities	-	48.79	3.62	3	6.03	5.11
Other Long-Term Liabilities	14.1	111.89	7.55	-	-	-
Total Liabilities	1,339	1,303	899.7	863.62	516.67	197.52
Common Stock	102.56	102.56	109.23	109.23	103.92	106.06
Additional Paid-In Capital	-	-	25.94	25.94	25.94	44.89
Retained Earnings	905.73	727.5	468.7	302.54	282.05	293.37
Treasury Stock	-90.97	-77.93	-45.82	-45.82	-27.66	-50.24
Comprehensive Income & Other	46.58	54.28	11.06	1.73	-3.29	-3.74
Total Common Equity	963.9	806.41	569.12	393.62	380.97	390.35
Minority Interest	23.77	17.88	-7.1	1.4	5.57	1.24
Shareholders' Equity	987.67	824.29	562.02	395.02	386.54	391.59
Total Liabilities & Equity	2,327	2,127	1,462	1,259	903.21	589.11
Total Debt	786.56	737.89	436.44	499.83	343.42	67.74
Net Cash (Debt)	-253.53	-189.07	-44.53	-347.27	-260.56	148.43
Net Cash Growth	-	-	-	-	-	-27.56%
Net Cash Per Share	-1.17	-0.90	-0.23	-1.79	-1.29	0.71
Filing Date Shares Outstanding	205.12	251.86	194.52	194.52	202.16	207.85
Total Common Shares Outstanding	205.12	251.86	194.52	194.52	202.16	207.85
Working Capital	461.45	516.81	191.98	71.49	60.56	249.52
Book Value Per Share	4.70	3.20	2.93	2.02	1.88	1.88
Tangible Book Value	872.68	715.19	455.1	251.59	170.87	342.74
Tangible Book Value Per Share	4.25	2.84	2.34	1.29	0.85	1.65
Machinery	399.82	366.26	291.58	258.94	125.49	107.03
Construction In Progress	-	-	-	11.86	-	84.04
Leasehold Improvements	440.93	410.86	322.73	233.48	187.17	87.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.