Raya Customer Experience Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	544.89	608.56	548.83	391.9	152.56	82.86
Cash & Short-Term Investments	544.89	608.56	548.83	391.9	152.56	82.86
Cash Growth	-0.72%	10.88%	40.04%	156.89%	84.12%	-61.67%
Accounts Receivable	774.45	548.91	339.53	264.82	217.09	125.47
Other Receivables	0.37	0.32	5.9	1.81	78.31	18
Receivables	928.84	705.52	501.83	346.35	301.47	146
Prepaid Expenses	79.54	72.3	57.54	42.62	38.26	23.91
Other Current Assets	185.69	91.34	87.71	69.09	108.47	60.42
Total Current Assets	1,739	1,478	1,196	849.97	600.76	313.19
Property, Plant & Equipment	814.49	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	0.07	10.42	-	0.03	1.72	0.1
Total Assets	2,645	2,450	2,114	1,462	1,259	903.21
Accounts Payable	204.52	147.62	147.04	204.46	156.8	47.31
Accrued Expenses	249.2	215.54	211.91	137.86	133.18	78.74
Short-Term Debt	14.19	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	176.2	273.44	205.71	150.92	130.64	53.03
Current Income Taxes Payable	131.49	108.59	11.2	66.84	25.42	8.5
Current Unearned Revenue	42.06	24.88	3.7	0.5	0.58	0.53
Other Current Liabilities	34.54	31.36	30.13	42.44	40.76	29.72
Total Current Liabilities	852.21	890.77	679.1	657.99	529.27	252.63
Long-Term Debt	-	-	-	29.17	56.41	57.53
Long-Term Leases	508.29	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	21.52	16.6	111.89	7.55	-	-
Total Liabilities	1,382	1,297	1,290	899.7	863.62	516.67
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	1,060	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	75.31	45.91	54.28	11.06	1.73	-3.29
Total Common Equity	1,235	1,128	806.41	569.12	393.62	380.97
Minority Interest	27.55	25.49	17.88	-7.1	1.4	5.57
Shareholders' Equity	1,263	1,153	824.29	562.02	395.02	386.54
Total Liabilities & Equity	2,645	2,450	2,114	1,462	1,259	903.21
Total Debt	698.68	752.07	737.89	436.44	499.83	343.42
Net Cash (Debt)	-153.79	-143.51	-189.07	-44.53	-347.27	-260.56
Net Cash Per Share	-0.75	-0.70	-0.90	-0.23	-1.79	-1.29
Filing Date Shares Outstanding	199.21	205.12	251.86	194.52	194.52	202.16
Total Common Shares Outstanding	199.21	205.12	251.86	194.52	194.52	202.16
Working Capital	886.75	586.95	516.81	191.98	71.49	60.56
Book Value Per Share	6.20	5.50	3.20	2.93	2.02	1.88
Tangible Book Value	1,144	1,036	715.19	455.1	251.59	170.87
Tangible Book Value Per Share	5.74	5.05	2.84	2.34	1.29	0.85
Machinery	494.1	439.2	366.26	291.58	258.94	125.49
Construction In Progress	-	-	-	-	11.86	-
Leasehold Improvements	464.19	449.21	410.86	322.73	233.48	187.17