Raya Customer Experience (EGX: RACC)

Raya Customer Experience 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	494.99	391.9	152.56	82.84	216.17	209.93
Cash & Short-Term Investments	494.99	391.9	152.56	82.84	216.17	209.93
Cash Growth	47.52%	156.88%	84.17%	-61.68%	2.97%	-17.52%
Accounts Receivable	356.47	212.35	217.09	125.25	101.61	123.76
Other Receivables	75.35	54.28	78.31	19.17	14.77	30.42
Receivables	588.87	346.35	301.47	146.95	121.89	157.68
Prepaid Expenses	67.72	42.62	38.26	24.43	26.98	29.5
Other Current Assets	114.99	69.09	108.47	59.13	22.95	28.3
Total Current Assets	1,267	849.97	600.76	313.34	387.99	425.41
Property, Plant & Equipment	824.94	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	0.68	0.03	1.72	0.1	0.06	0.1
Total Assets	2,206	1,462	1,259	904.94	589.11	592.27
Accounts Payable	220.75	204.46	156.8	50.06	33.07	54.62
Accrued Expenses	216.64	137.86	133.18	78.73	66.32	42.44
Short-Term Debt	27.94	13.73	7.46	13.31	5.17	5.02
Current Portion of Long-Term Debt	61.06	41.24	34.42	21.49	10.43	-
Current Portion of Leases	202.31	150.92	130.64	53.03	-	-
Current Income Taxes Payable	79.87	66.84	25.42	7.41	10.55	14.25
Current Unearned Revenue	5.94	0.5	0.58	0.53	0.47	2.85
Other Current Liabilities	66.54	42.44	40.76	25.61	12.47	28.38
Total Current Liabilities	881.06	657.99	529.27	250.18	138.47	147.55
Long-Term Debt	-	29.17	56.41	57.51	52.14	-
Long-Term Leases	425.56	201.38	270.89	198.05	-	-
Long-Term Deferred Tax Liabilities	47.88	3.62	3	6.03	5.11	6.52
Total Liabilities	1,366	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	711.85	468.7	302.54	286.59	293.37	307.35
Treasury Stock	-37.35	-45.82	-45.82	-27.66	-50.24	-
Comprehensive Income & Other	47.83	11.06	1.73	-3.29	-3.74	-6.06
Total Common Equity	824.89	569.12	393.62	385.51	390.35	429.63
Minority Interest	15.51	-7.1	1.4	5.16	1.24	1.75
Shareholders' Equity	840.4	562.02	395.02	390.67	391.59	431.38
Total Liabilities & Equity	2,206	1,462	1,259	904.94	589.11	592.27
Total Debt	716.87	436.44	499.83	343.39	67.74	5.02
Net Cash (Debt)	-221.88	-44.53	-347.27	-260.56	148.43	204.91
Net Cash Growth	-	-	-	-	-27.56%	-18.16%
Net Cash Per Share	-1.13	-0.23	-1.79	-1.29	0.71	0.97
Filing Date Shares Outstanding	196.95	194.52	194.52	202.16	207.85	212.12
Total Common Shares Outstanding	196.95	194.52	194.52	202.16	207.85	212.12
Working Capital	385.51	191.98	71.49	63.17	249.52	277.86
Book Value Per Share	4.19	2.93	2.02	1.91	1.88	2.03
Tangible Book Value	710.87	455.1	251.59	195.82	342.74	378.12
Tangible Book Value Per Share	3.61	2.34	1.29	0.97	1.65	1.78
Machinery	356.93	291.58	258.94	-	107.03	107.81
Construction In Progress	-	-	11.86	-	84.04	35.76
Leasehold Improvements	400.34	322.73	233.48	-	87.99	79.01

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