Raya Customer Experience (EGX:RACC)

Raya Customer Experience Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	530.63	548.83	391.9	152.56	82.84	216.17
Cash & Short-Term Investments	530.63	548.83	391.9	152.56	82.84	216.17
Cash Growth	7.20%	40.04%	156.89%	84.17%	-61.68%	2.97%
Accounts Receivable	604.51	277.05	212.35	217.09	125.25	101.61
Other Receivables	0.04	68.38	54.28	78.31	19.17	14.77
Receivables	604.55	501.83	346.35	301.47	146.95	121.89
Prepaid Expenses	188.08	57.54	42.62	38.26	24.43	26.98
Other Current Assets	-	87.71	69.09	108.47	59.13	22.95
Total Current Assets	1,323	1,196	849.97	600.76	313.34	387.99
Property, Plant & Equipment	897.8	826.86	497.7	514.13	401.82	153.45
Goodwill	91.21	91.21	114.02	142.03	189.62	26.58
Other Intangible Assets	-	-	-	-	0.06	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	904.94	589.11
Accounts Payable	181.08	147.04	204.46	156.8	50.06	33.07
Accrued Expenses	287.27	211.91	137.86	133.18	78.73	66.32
Short-Term Debt	65.53	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	7.41	10.55
Current Unearned Revenue	-	3.7	0.5	0.58	0.53	0.47
Other Current Liabilities	7.89	30.13	42.44	40.76	25.61	12.47
Total Current Liabilities	861.8	679.1	657.99	529.27	250.18	138.47
Long-Term Debt	-	-	29.17	56.41	57.51	52.14
Long-Term Leases	463.33	462.77	201.38	270.89	198.05	-
Pension & Post-Retirement Benefits	-	-	-	4.05	2.51	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	514.28	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	286.59	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	385.51	390.35
Minority Interest	23.77	17.88	-7.1	1.4	5.16	1.24
Shareholders' Equity	987.67	824.29	562.02	395.02	390.67	391.59
Total Liabilities & Equity	2,327	2,127	1,462	1,259	904.94	589.11
Total Debt	756.64	737.89	436.44	499.83	343.39	67.74
Net Cash (Debt)	-226.01	-189.07	-44.53	-347.27	-260.56	148.43
Net Cash Growth	-	-	-	-	-	-27.56%
Net Cash Per Share	-0.92	-0.90	-0.23	-1.79	-1.29	0.71
Filing Date Shares Outstanding	239.01	251.86	194.52	194.52	202.16	207.85
Total Common Shares Outstanding	239.01	251.86	194.52	194.52	202.16	207.85
Working Capital	461.45	516.81	191.98	71.49	63.17	249.52
Book Value Per Share	4.03	3.20	2.93	2.02	1.91	1.88
Tangible Book Value	872.68	715.19	455.1	251.59	195.82	342.74
Tangible Book Value Per Share	3.65	2.84	2.34	1.29	0.97	1.65
Machinery	-	366.26	291.58	258.94	-	107.03
Construction In Progress	-	-	-	11.86	-	84.04
Leasehold Improvements	-	410.86	322.73	233.48	-	87.99

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