Raya Contact Center (S.A.E) (EGX: RACC)

RACC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	459.24	391.9	152.56	82.84	216.17	209.93
Cash & Short-Term Investments	459.24	391.9	152.56	82.84	216.17	209.93
Cash Growth	81.97%	156.88%	84.17%	-61.68%	2.97%	-17.52%
Accounts Receivable	426.75	212.35	217.09	125.25	101.61	123.76
Other Receivables	71.12	54.28	78.31	19.17	14.77	30.42
Receivables	652.32	346.35	301.47	146.95	121.89	157.68
Prepaid Expenses	49.97	42.62	38.26	24.43	26.98	29.5
Other Current Assets	88.99	69.09	108.47	59.13	22.95	28.3
Total Current Assets	1,251	849.97	600.76	313.34	387.99	425.41
Property, Plant & Equipment	619.31	497.7	514.13	401.82	153.45	115.26
Goodwill	114.02	114.02	142.03	189.62	26.58	26.58
Other Intangible Assets	-	-	-	0.06	21.03	24.92
Long-Term Deferred Tax Assets	-	0.03	1.72	0.1	0.06	0.1
Total Assets	1,984	1,462	1,259	904.94	589.11	592.27
Accounts Payable	237.3	204.46	156.8	50.06	33.07	54.62
Accrued Expenses	222.48	137.86	133.18	78.73	66.32	42.44
Short-Term Debt	48.57	13.73	7.46	13.31	5.17	5.02
Current Portion of Long-Term Debt	61	41.24	34.42	21.49	10.43	-
Current Portion of Leases	181.52	150.92	130.64	53.03	-	-
Current Income Taxes Payable	56.3	66.84	25.42	7.41	10.55	14.25
Current Unearned Revenue	4.26	0.5	0.58	0.53	0.47	2.85
Other Current Liabilities	61.55	42.44	40.76	25.61	12.47	28.38
Total Current Liabilities	872.99	657.99	529.27	250.18	138.47	147.55
Long-Term Debt	15.15	29.17	56.41	57.51	52.14	-
Long-Term Leases	274.85	201.38	270.89	198.05	-	-
Long-Term Deferred Tax Liabilities	48.87	3.62	3	6.03	5.11	6.52
Total Liabilities	1,222	899.7	863.62	514.28	197.52	160.89
Common Stock	102.56	109.23	109.23	103.92	106.06	53.03
Additional Paid-In Capital	-	25.94	25.94	25.94	44.89	75.31
Retained Earnings	656.83	468.7	302.54	286.59	293.37	307.35
Treasury Stock	-37.35	-45.82	-45.82	-27.66	-50.24	-
Comprensive Income & Other	45.5	11.06	1.73	-3.29	-3.74	-6.06
Total Common Equity	767.54	569.12	393.62	385.51	390.35	429.63
Minority Interest	-5.98	-7.1	1.4	5.16	1.24	1.75
Shareholders' Equity	761.56	562.02	395.02	390.67	391.59	431.38
Total Liabilities & Equity	1,984	1,462	1,259	904.94	589.11	592.27
Total Debt	581.1	436.44	499.83	343.39	67.74	5.02
Net Cash (Debt)	-121.86	-44.53	-347.27	-260.56	148.43	204.91
Net Cash Growth	-	-	-	-	-27.56%	-18.16%
Net Cash Per Share	-0.62	-0.23	-1.79	-1.29	0.71	0.97
Filing Date Shares Outstanding	195.82	194.52	194.52	202.16	207.85	212.12
Total Common Shares Outstanding	195.82	194.52	194.52	202.16	207.85	212.12
Working Capital	377.53	191.98	71.49	63.17	249.52	277.86
Book Value Per Share	3.92	2.93	2.02	1.91	1.88	2.03
Tangible Book Value	653.52	455.1	251.59	195.82	342.74	378.12
Tangible Book Value Per Share	3.34	2.34	1.29	0.97	1.65	1.78
Machinery	346.38	291.58	258.94	-	107.03	107.81
Construction In Progress	-	-	11.86	-	84.04	35.76
Leasehold Improvements	389.92	322.73	233.48	-	87.99	79.01

Source: S&P Capital IQ. Standard template. Financial Sources.