Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)

EGX:RAYA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,596	4,012	3,194	1,329	1,030	1,058
Trading Asset Securities	8.45	8.05	4.51	4.12	-	-
Cash & Short-Term Investments	2,604	4,020	3,199	1,334	1,030	1,058
Cash Growth	-0.05%	25.66%	139.88%	29.42%	-2.62%	72.64%
Accounts Receivable	16,530	15,801	9,916	9,874	5,601	3,190
Other Receivables	2,982	228.02	148.94	138.88	-	383.21
Receivables	20,494	17,028	10,872	10,334	5,993	3,821
Inventory	7,441	5,775	3,775	2,620	2,326	1,401
Prepaid Expenses	298.4	278.33	215.55	140.8	107.89	121.65
Other Current Assets	6,402	6,826	4,932	2,336	1,511	1,193
Total Current Assets	37,239	33,927	22,994	16,765	10,969	7,595
Property, Plant & Equipment	4,042	3,902	3,024	2,788	2,189	1,519
Long-Term Investments	361.87	286.73	194.63	151	121.04	75.19
Goodwill	274.45	274.45	297.25	325.27	368.34	82.08
Other Intangible Assets	61.23	61.93	30.74	19.66	18.09	22.23
Long-Term Deferred Tax Assets	-	-	-	87.71	85.46	96.03
Other Long-Term Assets	653.61	660.21	608.71	633.78	661.22	674.07
Total Assets	42,632	39,112	27,149	20,770	14,412	10,064
Accounts Payable	7,709	6,143	3,897	2,579	1,912	1,335
Accrued Expenses	1,829	1,615	1,106	734.56	586.42	357.22
Short-Term Debt	12,554	12,653	9,612	7,307	5,474	4,262
Current Portion of Long-Term Debt	2,314	2,056	1,967	1,376	628.86	538.02
Current Portion of Leases	131.97	102.88	49.11	51.4	17.83	-
Current Income Taxes Payable	263.01	34.43	-	-	-	-
Current Unearned Revenue	6,483	7,000	3,850	3,092	702.82	409.63
Other Current Liabilities	1,312	1,086	660.8	682.9	1,396	1,051
Total Current Liabilities	32,595	30,690	21,143	15,823	10,718	7,952
Long-Term Debt	1,983	1,307	1,125	625.72	530.17	342.87
Long-Term Leases	2,727	2,079	1,830	1,960	1,318	729.14
Long-Term Deferred Tax Liabilities	47.63	101.87	4.92	-	-	-
Other Long-Term Liabilities	184.83	182.84	121.98	104.33	92.25	60.04
Total Liabilities	37,537	34,360	24,226	18,513	12,658	9,084
Common Stock	1,070	1,070	1,072	1,072	1,072	1,072
Retained Earnings	2,616	2,456	854.41	671.71	-139.81	-217.33
Treasury Stock	-4.88	-4.88	-7.87	-53.69	-7.18	-50.24
Comprehensive Income & Other	142.9	211.84	155.22	0.54	374.43	-8.95
Total Common Equity	3,825	3,733	2,074	1,691	1,299	795.48
Minority Interest	1,271	1,019	849.64	566.76	454.2	183.85
Shareholders' Equity	5,095	4,752	2,923	2,257	1,754	979.33
Total Liabilities & Equity	42,632	39,112	27,149	20,770	14,412	10,064
Total Debt	19,709	18,198	14,584	11,319	7,969	5,872
Net Cash (Debt)	-17,105	-14,178	-11,385	-9,986	-6,939	-4,814
Net Cash Per Share	-4.00	-3.31	-2.66	-	-	-
Filing Date Shares Outstanding	4,279	4,279	4,281	-	-	-
Total Common Shares Outstanding	4,279	4,279	4,281	-	-	-
Working Capital	4,644	3,238	1,850	941.79	251.11	-357
Book Value Per Share	0.89	0.87	0.48	-	-	-
Tangible Book Value	3,489	3,397	1,746	1,346	913.01	691.17
Tangible Book Value Per Share	0.82	0.79	0.41	-	-	-
Land	196.77	146.51	146.49	121.17	79.6	59.89
Buildings	1,117	943.68	659.39	531.01	412.5	224.72
Machinery	1,899	1,775	1,466	1,458	1,286	1,128
Construction In Progress	246.35	273.21	239.59	190.43	115.36	452.53
Leasehold Improvements	1,202	1,122	880.79	652.97	457.41	284.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.