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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	410.86	548.83	391.9	152.56	82.84	216.17
Cash & Short-Term Investments	410.86	548.83	391.9	152.56	82.84	216.17
Cash Growth	-10.53%	40.04%	156.89%	84.17%	-61.68%	2.97%
Accounts Receivable	686.2	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	686.24	501.83	346.35	301.47	146.95	121.89
Prepaid Expenses	164.01	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	1,261	1,196	849.97	600.76	313.34	387.99
Property, Plant & Equipment	922.13	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	13.24	12.85	0.03	1.72	0.1	0.06
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	2,288	2,127	1,462	1,259	904.94	589.11
Accounts Payable	177.99	147.04	204.46	156.8	50.06	33.07
Accrued Expenses	285.8	211.91	137.86	133.18	78.73	66.32
Short-Term Debt	36.26	21.3	13.73	7.46	13.31	5.17
Current Portion of Long-Term Debt	15.65	48.11	41.24	34.42	21.49	10.43
Current Portion of Leases	276.52	205.71	150.92	130.64	53.03	-
Current Income Taxes Payable	58.3	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	15.38	30.13	42.44	40.76	25.61	12.47
Total Current Liabilities	865.9	679.1	657.99	529.27	250.18	138.47
Long-Term Debt	-	-	29.17	56.41	57.51	52.14
Long-Term Leases	452.46	462.77	201.38	270.89	198.05	-
Long-Term Deferred Tax Liabilities	37.21	48.79	3.62	3	6.03	5.11
Other Long-Term Liabilities	14.42	111.89	7.55	-	-	-
Total Liabilities	1,370	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	52.83	-	25.94	25.94	25.94	44.89
Retained Earnings	776.42	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	54.92	54.28	11.06	1.73	-3.29	-3.74
Total Common Equity	895.76	806.41	569.12	393.62	385.51	390.35
Minority Interest	21.95	17.88	-7.1	1.4	5.16	1.24
Shareholders' Equity	917.71	824.29	562.02	395.02	390.67	391.59
Total Liabilities & Equity	2,288	2,127	1,462	1,259	904.94	589.11
Total Debt	780.89	737.89	436.44	499.83	343.39	67.74
Net Cash (Debt)	-370.02	-189.07	-44.53	-347.27	-260.56	148.43
Net Cash Growth	-	-	-	-	-	-27.56%
Net Cash Per Share	-71.44	-0.90	-0.23	-1.79	-1.29	0.71
Filing Date Shares Outstanding	241.67	251.86	194.52	194.52	202.16	207.85
Total Common Shares Outstanding	241.67	251.86	194.52	194.52	202.16	207.85
Working Capital	395.22	516.81	191.98	71.49	63.17	249.52
Book Value Per Share	3.71	3.20	2.93	2.02	1.91	1.88
Tangible Book Value	804.54	715.19	455.1	251.59	195.82	342.74
Tangible Book Value Per Share	3.33	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.