Raya Customer Experience (EGX:RACC)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.75
+0.34 (3.61%)
At close: Oct 23, 2025

Raya Customer Experience Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
412.95548.83391.9152.5682.84216.17
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Cash & Short-Term Investments
412.95548.83391.9152.5682.84216.17
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Cash Growth
-10.08%40.04%156.89%84.17%-61.68%2.97%
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Accounts Receivable
367.47277.05212.35217.09125.25101.61
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Other Receivables
163.4368.3854.2878.3119.1714.77
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Receivables
686.45501.83346.35301.47146.95121.89
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Prepaid Expenses
62.6557.5442.6238.2624.4326.98
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Other Current Assets
99.0787.7169.09108.4759.1322.95
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Total Current Assets
1,2611,196849.97600.76313.34387.99
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Property, Plant & Equipment
922.13826.86497.7514.13401.82153.45
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Goodwill
91.2191.21114.02142.03189.6226.58
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Other Intangible Assets
----0.0621.03
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Long-Term Deferred Tax Assets
13.2412.850.031.720.10.06
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Other Long-Term Assets
--0----
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Total Assets
2,2882,1271,4621,259904.94589.11
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Accounts Payable
149.85147.04204.46156.850.0633.07
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Accrued Expenses
219.16211.91137.86133.1878.7366.32
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Short-Term Debt
64.421.313.737.4613.315.17
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Current Portion of Long-Term Debt
15.6548.1141.2434.4221.4910.43
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Current Portion of Leases
276.52205.71150.92130.6453.03-
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Current Income Taxes Payable
58.311.266.8425.427.4110.55
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Current Unearned Revenue
20.513.70.50.580.530.47
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Other Current Liabilities
61.5130.1342.4440.7625.6112.47
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Total Current Liabilities
865.9679.1657.99529.27250.18138.47
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Long-Term Debt
--29.1756.4157.5152.14
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Long-Term Leases
452.46462.77201.38270.89198.05-
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Pension & Post-Retirement Benefits
---4.052.511.8
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Long-Term Deferred Tax Liabilities
37.2148.793.6236.035.11
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Other Long-Term Liabilities
14.42111.897.55---
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Total Liabilities
1,3701,303899.7863.62514.28197.52
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Common Stock
102.56102.56109.23109.23103.92106.06
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Additional Paid-In Capital
--25.9425.9425.9444.89
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Retained Earnings
829.25727.5468.7302.54286.59293.37
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Treasury Stock
-90.97-77.93-45.82-45.82-27.66-50.24
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Comprehensive Income & Other
54.9254.2811.061.73-3.29-3.74
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Total Common Equity
895.76806.41569.12393.62385.51390.35
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Minority Interest
21.9517.88-7.11.45.161.24
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Shareholders' Equity
917.71824.29562.02395.02390.67391.59
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Total Liabilities & Equity
2,2882,1271,4621,259904.94589.11
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Total Debt
809.03737.89436.44499.83343.3967.74
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Net Cash (Debt)
-396.08-189.07-44.53-347.27-260.56148.43
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Net Cash Growth
------27.56%
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Net Cash Per Share
-1.81-0.90-0.23-1.79-1.290.71
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Filing Date Shares Outstanding
241.67251.86194.52194.52202.16207.85
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Total Common Shares Outstanding
241.67251.86194.52194.52202.16207.85
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Working Capital
395.22516.81191.9871.4963.17249.52
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Book Value Per Share
3.713.202.932.021.911.88
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Tangible Book Value
804.54715.19455.1251.59195.82342.74
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Tangible Book Value Per Share
3.332.842.341.290.971.65
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Machinery
386.57366.26291.58258.94-107.03
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Construction In Progress
0.58--11.86-84.04
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Leasehold Improvements
417.74410.86322.73233.48-87.99
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.