Raya Customer Experience (EGX:RACC)

Raya Customer Experience Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	631.61	608.56	548.83	391.9	152.56	82.86
Cash & Short-Term Investments	631.61	608.56	548.83	391.9	152.56	82.86
Cash Growth	52.95%	10.88%	40.04%	156.89%	84.12%	-61.67%
Accounts Receivable	858.55	548.91	339.53	264.82	217.09	125.47
Other Receivables	0.03	0.32	5.9	1.81	78.31	18
Receivables	858.59	705.52	501.83	346.35	301.47	146
Prepaid Expenses	205.36	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	1,696	1,478	1,196	849.97	600.76	313.19
Property, Plant & Equipment	949.33	870.36	826.86	497.7	514.13	379.82
Goodwill	91.21	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	2,736	2,450	2,114	1,462	1,259	903.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	225.72	147.62	147.04	204.46	156.8	47.31
Accrued Expenses	309.63	215.54	211.91	137.86	133.18	78.74
Short-Term Debt	76.87	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	283.6	273.44	205.71	150.92	130.64	53.03
Current Income Taxes Payable	44.19	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	21.3	31.36	30.13	42.44	40.76	29.72
Total Current Liabilities	961.3	890.77	679.1	657.99	529.27	252.63
Long-Term Debt	-	-	-	29.17	56.41	57.53
Long-Term Leases	470.88	389.29	462.77	201.38	270.89	198.05
Pension & Post-Retirement Benefits	-	-	-	-	4.05	2.42
Long-Term Deferred Tax Liabilities	0.92	-	35.94	3.62	3	6.03
Other Long-Term Liabilities	21.4	16.6	111.89	7.55	-	-
Total Liabilities	1,454	1,297	1,290	899.7	863.62	516.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.6	102.56	102.56	109.23	109.23	103.92
Additional Paid-In Capital	-	11.95	-	25.94	25.94	25.94
Retained Earnings	1,099	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	53.72	45.91	54.28	11.06	1.73	-3.29
Total Common Equity	1,252	1,128	806.41	569.12	393.62	380.97
Minority Interest	29.5	25.49	17.88	-7.1	1.4	5.57
Shareholders' Equity	1,282	1,153	824.29	562.02	395.02	386.54
Total Liabilities & Equity	2,736	2,450	2,114	1,462	1,259	903.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	831.34	752.07	737.89	436.44	499.83	343.42
Net Cash (Debt)	-199.73	-143.51	-189.07	-44.53	-347.27	-260.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.99	-0.70	-0.90	-0.23	-1.79	-1.29
Filing Date Shares Outstanding	234.98	205.12	251.86	194.52	194.52	202.16
Total Common Shares Outstanding	234.98	205.12	251.86	194.52	194.52	202.16
Working Capital	734.25	586.95	516.81	191.98	71.49	60.56
Book Value Per Share	5.33	5.50	3.20	2.93	2.02	1.88
Tangible Book Value	1,161	1,036	715.19	455.1	251.59	170.87
Tangible Book Value Per Share	4.94	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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