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	412.95	548.83	391.9	152.56	82.84	216.17
Cash & Short-Term Investments	412.95	548.83	391.9	152.56	82.84	216.17
Cash Growth	-10.08%	40.04%	156.89%	84.17%	-61.68%	2.97%
Accounts Receivable	367.47	277.05	212.35	217.09	125.25	101.61
Other Receivables	163.43	68.38	54.28	78.31	19.17	14.77
Receivables	686.45	501.83	346.35	301.47	146.95	121.89
Prepaid Expenses	62.65	57.54	42.62	38.26	24.43	26.98
Other Current Assets	99.07	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	149.85	147.04	204.46	156.8	50.06	33.07
Accrued Expenses	219.16	211.91	137.86	133.18	78.73	66.32
Short-Term Debt	64.4	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	20.51	3.7	0.5	0.58	0.53	0.47
Other Current Liabilities	61.51	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	-
Pension & Post-Retirement Benefits	-	-	-	4.05	2.51	1.8
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	-	-	25.94	25.94	25.94	44.89
Retained Earnings	829.25	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	809.03	737.89	436.44	499.83	343.39	67.74
Net Cash (Debt)	-396.08	-189.07	-44.53	-347.27	-260.56	148.43
Net Cash Growth	-	-	-	-	-	-27.56%
Net Cash Per Share	-1.81	-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	386.57	366.26	291.58	258.94	-	107.03
Construction In Progress	0.58	-	-	11.86	-	84.04
Leasehold Improvements	417.74	410.86	322.73	233.48	-	87.99

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