Raya Customer Experience Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	608.56	548.83	391.9	152.56	82.86
Cash & Short-Term Investments	608.56	548.83	391.9	152.56	82.86
Cash Growth	10.88%	40.04%	156.89%	84.12%	-61.67%
Accounts Receivable	548.91	339.53	264.82	217.09	125.47
Other Receivables	0.32	5.9	1.81	78.31	18
Receivables	705.52	501.83	346.35	301.47	146
Prepaid Expenses	72.3	57.54	42.62	38.26	23.91
Other Current Assets	91.34	87.71	69.09	108.47	60.42
Total Current Assets	1,478	1,196	849.97	600.76	313.19
Property, Plant & Equipment	870.36	826.86	497.7	514.13	379.82
Goodwill	91.21	91.21	114.02	142.03	188.03
Other Intangible Assets	-	-	-	-	22.07
Long-Term Deferred Tax Assets	10.42	-	0.03	1.72	0.1
Total Assets	2,450	2,114	1,462	1,259	903.21
Accounts Payable	147.62	147.04	204.46	156.8	47.31
Accrued Expenses	215.54	211.91	137.86	133.18	78.74
Short-Term Debt	89.34	21.3	13.73	7.46	13.31
Current Portion of Long-Term Debt	-	48.11	41.24	34.42	21.49
Current Portion of Leases	273.44	205.71	150.92	130.64	53.03
Current Income Taxes Payable	108.59	11.2	66.84	25.42	8.5
Current Unearned Revenue	24.88	3.7	0.5	0.58	0.53
Other Current Liabilities	31.36	30.13	42.44	40.76	29.72
Total Current Liabilities	890.77	679.1	657.99	529.27	252.63
Long-Term Debt	-	-	29.17	56.41	57.53
Long-Term Leases	389.29	462.77	201.38	270.89	198.05
Pension & Post-Retirement Benefits	-	-	-	4.05	2.42
Long-Term Deferred Tax Liabilities	-	35.94	3.62	3	6.03
Other Long-Term Liabilities	16.6	111.89	7.55	-	-
Total Liabilities	1,297	1,290	899.7	863.62	516.67
Common Stock	102.56	102.56	109.23	109.23	103.92
Additional Paid-In Capital	11.95	-	25.94	25.94	25.94
Retained Earnings	1,004	727.5	468.7	302.54	282.05
Treasury Stock	-37.35	-77.93	-45.82	-45.82	-27.66
Comprehensive Income & Other	45.91	54.28	11.06	1.73	-3.29
Total Common Equity	1,128	806.41	569.12	393.62	380.97
Minority Interest	25.49	17.88	-7.1	1.4	5.57
Shareholders' Equity	1,153	824.29	562.02	395.02	386.54
Total Liabilities & Equity	2,450	2,114	1,462	1,259	903.21
Total Debt	752.07	737.89	436.44	499.83	343.42
Net Cash (Debt)	-143.51	-189.07	-44.53	-347.27	-260.56
Net Cash Per Share	-0.70	-0.90	-0.23	-1.79	-1.29
Filing Date Shares Outstanding	205.12	251.86	194.52	194.52	202.16
Total Common Shares Outstanding	205.12	251.86	194.52	194.52	202.16
Working Capital	586.95	516.81	191.98	71.49	60.56
Book Value Per Share	5.50	3.20	2.93	2.02	1.88
Tangible Book Value	1,036	715.19	455.1	251.59	170.87
Tangible Book Value Per Share	5.05	2.84	2.34	1.29	0.85
Machinery	439.2	366.26	291.58	258.94	125.49
Construction In Progress	-	-	-	11.86	-
Leasehold Improvements	449.21	410.86	322.73	233.48	187.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.