Raya Customer Experience (EGX:RACC)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.35
0.00 (0.00%)
At close: Apr 22, 2025

Raya Customer Experience Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
547.93391.9152.5682.84216.17
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Cash & Short-Term Investments
547.93391.9152.5682.84216.17
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Cash Growth
39.81%156.89%84.17%-61.68%2.97%
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Accounts Receivable
495.93212.35217.09125.25101.61
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Other Receivables
5.1654.2878.3119.1714.77
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Receivables
501.1346.35301.47146.95121.89
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Prepaid Expenses
146.8842.6238.2624.4326.98
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Other Current Assets
-69.09108.4759.1322.95
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Total Current Assets
1,196849.97600.76313.34387.99
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Property, Plant & Equipment
826.86497.7514.13401.82153.45
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Goodwill
91.21114.02142.03189.6226.58
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Other Intangible Assets
---0.0621.03
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Long-Term Deferred Tax Assets
12.850.031.720.10.06
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Other Long-Term Assets
-0----
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Total Assets
2,1271,4621,259904.94589.11
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Accounts Payable
168.34204.46156.850.0633.07
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Accrued Expenses
240.08137.86133.1878.7366.32
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Short-Term Debt
-13.737.4613.315.17
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Current Portion of Long-Term Debt
48.1141.2434.4221.4910.43
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Current Portion of Leases
205.71150.92130.6453.03-
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Current Income Taxes Payable
11.266.8425.427.4110.55
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Current Unearned Revenue
-0.50.580.530.47
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Other Current Liabilities
5.6542.4440.7625.6112.47
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Total Current Liabilities
679.1657.99529.27250.18138.47
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Long-Term Debt
-29.1756.4157.5152.14
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Long-Term Leases
462.77201.38270.89198.05-
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Long-Term Deferred Tax Liabilities
48.793.6236.035.11
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Other Long-Term Liabilities
111.89----
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Total Liabilities
1,303899.7863.62514.28197.52
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Common Stock
102.56109.23109.23103.92106.06
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Additional Paid-In Capital
-25.9425.9425.9444.89
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Retained Earnings
727.5468.7302.54286.59293.37
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Treasury Stock
-77.93-45.82-45.82-27.66-50.24
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Comprehensive Income & Other
54.2811.061.73-3.29-3.74
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Total Common Equity
806.41569.12393.62385.51390.35
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Minority Interest
17.88-7.11.45.161.24
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Shareholders' Equity
824.29562.02395.02390.67391.59
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Total Liabilities & Equity
2,1271,4621,259904.94589.11
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Total Debt
716.59436.44499.83343.3967.74
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Net Cash (Debt)
-168.66-44.53-347.27-260.56148.43
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Net Cash Growth
-----27.56%
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Net Cash Per Share
-0.70-0.23-1.79-1.290.71
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Filing Date Shares Outstanding
367.27194.52194.52202.16207.85
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Total Common Shares Outstanding
367.27194.52194.52202.16207.85
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Working Capital
516.81191.9871.4963.17249.52
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Book Value Per Share
2.202.932.021.911.88
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Tangible Book Value
715.19455.1251.59195.82342.74
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Tangible Book Value Per Share
1.952.341.290.971.65
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Machinery
-291.58258.94-107.03
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Construction In Progress
--11.86-84.04
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Leasehold Improvements
-322.73233.48-87.99
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.