Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.860
+0.060 (2.14%)
At close: Jun 4, 2025

EGX:RAYA Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,5964,0123,1941,3291,0301,058
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Trading Asset Securities
8.458.054.514.12--
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Cash & Short-Term Investments
2,6044,0203,1991,3341,0301,058
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Cash Growth
-0.05%25.66%139.88%29.42%-2.62%72.64%
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Accounts Receivable
17,51215,8019,9169,8745,6013,190
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Other Receivables
-228.02148.94138.88-383.21
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Receivables
17,51217,02810,87210,3345,9933,821
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Inventory
7,4415,7753,7752,6202,3261,401
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Prepaid Expenses
9,673278.33215.55140.8107.89121.65
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Other Current Assets
8.496,8264,9322,3361,5111,193
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Total Current Assets
37,23933,92722,99416,76510,9697,595
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Property, Plant & Equipment
4,0423,9023,0242,7882,1891,519
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Long-Term Investments
361.87286.73194.63151121.0475.19
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Goodwill
274.45274.45297.25325.27368.3482.08
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Other Intangible Assets
61.2361.9330.7419.6618.0922.23
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Long-Term Deferred Tax Assets
---87.7185.4696.03
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Other Long-Term Assets
653.61660.21608.71633.78661.22674.07
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Total Assets
42,63239,11227,14920,77014,41210,064
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Accounts Payable
-6,1433,8972,5791,9121,335
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Accrued Expenses
9,6541,6151,106734.56586.42357.22
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Short-Term Debt
20,91312,2829,3397,3075,4744,262
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Current Portion of Long-Term Debt
1,3072,0561,9671,376628.86538.02
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Current Portion of Leases
131.97102.8849.1151.417.83-
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Current Income Taxes Payable
263.0134.43----
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Current Unearned Revenue
-7,0003,8503,092702.82409.63
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Other Current Liabilities
326.261,456933.56682.91,3961,051
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Total Current Liabilities
32,59530,69021,14315,82310,7187,952
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Long-Term Debt
3,4961,3071,125625.72530.17342.87
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Long-Term Leases
1,2132,0791,8301,9601,318729.14
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Long-Term Deferred Tax Liabilities
47.63101.874.92---
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Other Long-Term Liabilities
185.33182.84121.98104.3392.2560.04
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Total Liabilities
37,53734,36024,22618,51312,6589,084
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Common Stock
1,0701,0701,0721,0721,0721,072
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Retained Earnings
2,6162,456854.41671.71-139.81-217.33
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Treasury Stock
-4.88-4.88-7.87-53.69-7.18-50.24
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Comprehensive Income & Other
142.9211.84155.220.54374.43-8.95
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Total Common Equity
3,8253,7332,0741,6911,299795.48
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Minority Interest
1,2711,019849.64566.76454.2183.85
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Shareholders' Equity
5,0954,7522,9232,2571,754979.33
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Total Liabilities & Equity
42,63239,11227,14920,77014,41210,064
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Total Debt
27,06017,82714,31111,3197,9695,872
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Net Cash (Debt)
-24,456-13,807-11,112-9,986-6,939-4,814
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Net Cash Per Share
--3.23-2.60---
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Filing Date Shares Outstanding
-4,2794,281---
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Total Common Shares Outstanding
-4,2794,281---
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Working Capital
4,6443,2381,850941.79251.11-357
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Book Value Per Share
-0.870.48---
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Tangible Book Value
3,4893,3971,7461,346913.01691.17
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Tangible Book Value Per Share
-0.790.41---
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Land
-146.51146.49121.1779.659.89
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Buildings
-943.68659.39531.01412.5224.72
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Machinery
-1,7751,4661,4581,2861,128
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Construction In Progress
-273.21239.59190.43115.36452.53
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Leasehold Improvements
-1,122880.79652.97457.41284.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.