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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,012	3,194	1,329	1,030	1,058
Trading Asset Securities	8.05	4.51	4.12	-	-
Cash & Short-Term Investments	4,020	3,199	1,334	1,030	1,058
Cash Growth	25.66%	139.88%	29.42%	-2.62%	72.64%
Accounts Receivable	15,801	9,916	9,874	5,601	3,190
Other Receivables	228.02	148.94	138.88	-	383.21
Receivables	17,028	10,872	10,334	5,993	3,821
Inventory	5,775	3,775	2,620	2,326	1,401
Prepaid Expenses	278.33	215.55	140.8	107.89	121.65
Other Current Assets	6,826	4,932	2,336	1,511	1,193
Total Current Assets	33,927	22,994	16,765	10,969	7,595
Property, Plant & Equipment	3,902	3,024	2,788	2,189	1,519
Long-Term Investments	286.73	194.63	151	121.04	75.19
Goodwill	274.45	297.25	325.27	368.34	82.08
Other Intangible Assets	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	660.21	608.71	633.78	661.22	674.07
Total Assets	39,112	27,149	20,770	14,412	10,064
Accounts Payable	6,143	3,897	2,579	1,912	1,335
Accrued Expenses	1,615	1,106	734.56	586.42	357.22
Short-Term Debt	12,282	9,339	7,307	5,474	4,262
Current Portion of Long-Term Debt	2,056	1,967	1,376	628.86	538.02
Current Portion of Leases	102.88	49.11	51.4	17.83	-
Current Income Taxes Payable	34.43	-	-	-	-
Current Unearned Revenue	7,000	3,850	3,092	702.82	409.63
Other Current Liabilities	1,456	933.56	682.9	1,396	1,051
Total Current Liabilities	30,690	21,143	15,823	10,718	7,952
Long-Term Debt	1,307	1,125	625.72	530.17	342.87
Long-Term Leases	2,079	1,830	1,960	1,318	729.14
Long-Term Deferred Tax Liabilities	101.87	4.92	-	-	-
Other Long-Term Liabilities	182.84	121.98	104.33	92.25	60.04
Total Liabilities	34,360	24,226	18,513	12,658	9,084
Common Stock	1,070	1,072	1,072	1,072	1,072
Retained Earnings	2,456	854.41	671.71	-139.81	-217.33
Treasury Stock	-4.88	-7.87	-53.69	-7.18	-50.24
Comprehensive Income & Other	211.84	155.22	0.54	374.43	-8.95
Total Common Equity	3,733	2,074	1,691	1,299	795.48
Minority Interest	1,019	849.64	566.76	454.2	183.85
Shareholders' Equity	4,752	2,923	2,257	1,754	979.33
Total Liabilities & Equity	39,112	27,149	20,770	14,412	10,064
Total Debt	17,827	14,311	11,319	7,969	5,872
Net Cash (Debt)	-13,807	-11,112	-9,986	-6,939	-4,814
Net Cash Per Share	-3.23	-2.60	-	-	-
Filing Date Shares Outstanding	4,279	4,281	-	-	-
Total Common Shares Outstanding	4,279	4,281	-	-	-
Working Capital	3,238	1,850	941.79	251.11	-357
Book Value Per Share	0.87	0.48	-	-	-
Tangible Book Value	3,397	1,746	1,346	913.01	691.17
Tangible Book Value Per Share	0.79	0.41	-	-	-
Land	146.51	146.49	121.17	79.6	59.89
Buildings	943.68	659.39	531.01	412.5	224.72
Machinery	1,775	1,466	1,458	1,286	1,128
Construction In Progress	273.21	239.59	190.43	115.36	452.53
Leasehold Improvements	1,122	880.79	652.97	457.41	284.59

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