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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,866	3,194	1,329	1,030	1,058	612.97
Trading Asset Securities	51.33	4.51	4.12	-	-	-
Cash & Short-Term Investments	2,917	3,199	1,334	1,030	1,058	612.97
Cash Growth	39.85%	139.88%	29.42%	-2.62%	72.64%	32.92%
Accounts Receivable	14,827	9,916	9,874	5,601	3,190	1,914
Other Receivables	245.14	185.14	138.88	-	383.21	263.71
Receivables	15,973	10,908	10,334	5,993	3,821	2,271
Inventory	6,025	3,775	2,620	2,326	1,401	1,461
Prepaid Expenses	270.59	215.55	140.8	107.89	121.65	119.27
Other Current Assets	6,429	4,896	2,336	1,511	1,193	664.83
Total Current Assets	31,616	22,994	16,765	10,969	7,595	5,128
Property, Plant & Equipment	3,758	3,024	2,788	2,189	1,519	1,371
Long-Term Investments	286.49	194.63	151	121.04	75.19	77.6
Goodwill	393.92	297.25	325.27	368.34	82.08	82.08
Other Intangible Assets	43.39	30.74	19.66	18.09	22.23	18.69
Long-Term Deferred Tax Assets	-	-	87.71	85.46	96.03	87.54
Other Long-Term Assets	638.57	608.71	633.78	661.22	674.07	692.05
Total Assets	36,736	27,149	20,770	14,412	10,064	7,458
Accounts Payable	6,074	3,897	2,579	1,912	1,335	1,180
Accrued Expenses	1,577	1,106	734.56	586.42	357.22	307.72
Short-Term Debt	10,647	10,037	7,307	5,474	4,262	3,148
Current Portion of Long-Term Debt	1,351	1,967	1,376	628.86	538.02	175.7
Current Portion of Leases	152.77	49.11	51.4	17.83	-	-
Current Income Taxes Payable	-	-	-	-	-	107.8
Current Unearned Revenue	7,095	3,850	3,092	702.82	409.63	211.75
Other Current Liabilities	1,336	933.56	682.9	1,396	1,051	445.55
Total Current Liabilities	28,233	21,841	15,823	10,718	7,952	5,576
Long-Term Debt	1,858	428.03	625.72	530.17	342.87	150.61
Long-Term Leases	2,127	1,830	1,960	1,318	729.14	427.91
Long-Term Deferred Tax Liabilities	110.63	4.92	-	-	-	-
Other Long-Term Liabilities	153.92	121.98	104.33	92.25	60.04	147.21
Total Liabilities	32,482	24,226	18,513	12,658	9,084	6,302
Common Stock	1,070	1,072	1,072	1,072	1,072	1,072
Retained Earnings	2,049	854.41	671.71	-139.81	-217.33	-174.71
Treasury Stock	-4.88	-7.87	-53.69	-7.18	-50.24	-
Comprehensive Income & Other	246.37	155.22	0.54	374.43	-8.95	-0.03
Total Common Equity	3,361	2,074	1,691	1,299	795.48	897.26
Minority Interest	893.53	849.64	566.76	454.2	183.85	258.35
Shareholders' Equity	4,254	2,923	2,257	1,754	979.33	1,156
Total Liabilities & Equity	36,736	27,149	20,770	14,412	10,064	7,458
Total Debt	16,136	14,311	11,319	7,969	5,872	3,902
Net Cash (Debt)	-13,219	-11,112	-9,986	-6,939	-4,814	-3,289
Net Cash Per Share	-3.09	-2.60	-	-	-	-0.77
Filing Date Shares Outstanding	4,279	4,281	-	-	-	4,284
Total Common Shares Outstanding	4,279	4,281	-	-	-	4,284
Working Capital	3,382	1,153	941.79	251.11	-357	-448
Book Value Per Share	0.79	0.48	-	-	-	0.21
Tangible Book Value	2,923	1,746	1,346	913.01	691.17	796.5
Tangible Book Value Per Share	0.68	0.41	-	-	-	0.19
Land	146.49	146.49	121.17	79.6	59.89	112.29
Buildings	891.92	659.39	531.01	412.5	224.72	187.19
Machinery	1,668	1,466	1,458	1,286	1,128	1,018
Construction In Progress	335.15	239.59	190.43	115.36	452.53	326.32
Leasehold Improvements	1,034	880.79	652.97	457.41	284.59	257.25

Source: S&P Capital IQ. Standard template. Financial Sources.